Quarterly report · Q3
4478.TEDINET S100TF70
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥7.0bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥7.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.8bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-148.6 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.69 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.64 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.48 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 10000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10000000 | JPY |
| Deposits received from members | Prior1YearInstant | 13600000 | JPY |
| Deposits received from members | CurrentQuarterInstant | － | JPY |
| Other provision ncl | Prior1YearInstant | 30399000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 57944000 | JPY |
| Other ncl | Prior1YearInstant | 90401000 | JPY |
| Other ncl | CurrentQuarterInstant | 38256000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1673898000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1636819000 | JPY |
| Liabilities | Prior1YearInstant | 15727823000 | JPY |
| Liabilities | CurrentQuarterInstant | 21119350000 | JPY |
| Capital stock | Prior1YearInstant | 25640623000 | JPY |
| Capital stock | CurrentQuarterInstant | 26033395000 | JPY |
| Capital surplus | Prior1YearInstant | 41555929000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41974568000 | JPY |
| Retained earnings | Prior1YearInstant | -41606663000 | JPY |
| Retained earnings | CurrentQuarterInstant | -50243305000 | JPY |
| Treasury stock | Prior1YearInstant | -281000 | JPY |
| Treasury stock | CurrentQuarterInstant | -324000 | JPY |
| Shareholders equity | Prior1YearInstant | 25589608000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17764334000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105385000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12318000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 25085000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9306000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13586000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 139776000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25904000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 328770000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 271247000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000906000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 27059061000 | JPY |
| Net assets | CurrentQuarterInstant | 18061486000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42786885000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39180836000 | JPY |
| Net sales | Prior1YTDDuration | 13813535000 | JPY |
| Net sales | CurrentYTDDuration | 18423792000 | JPY |
| Cost of sales | Prior1YTDDuration | 2262397000 | JPY |
| Cost of sales | CurrentYTDDuration | 3269169000 | JPY |
| Gross profit | Prior1YTDDuration | 11551137000 | JPY |
| Gross profit | CurrentYTDDuration | 15154623000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16254703000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22115410000 | JPY |
| Operating income | Prior1YTDDuration | -4703565000 | JPY |
| Operating income | CurrentYTDDuration | -6960786000 | JPY |
| Lecture s fee income noi | Prior1YTDDuration | 735000 | JPY |
| Lecture s fee income noi | CurrentYTDDuration | 161000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |