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 |
|---|---|---|---|
| Interest on refund of income taxes and other noi | Prior1YTDDuration | 5471000 | JPY |
| Interest on refund of income taxes and other noi | CurrentYTDDuration | 55000 | JPY |
| Gain arisen from the expired liabilities noi | Prior1YTDDuration | 17585000 | JPY |
| Gain arisen from the expired liabilities noi | CurrentYTDDuration | 2858000 | JPY |
| Other noi | Prior1YTDDuration | 3044000 | JPY |
| Other noi | CurrentYTDDuration | 3507000 | JPY |
| Non operating income | Prior1YTDDuration | 26838000 | JPY |
| Non operating income | CurrentYTDDuration | 6582000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12944000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7535000 | JPY |
| Loss on investments in silent partnership noe | Prior1YTDDuration | 66000 | JPY |
| Loss on investments in silent partnership noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10584000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 18111000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 14757000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 29303000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1YTDDuration | 27775000 | JPY |
| Amortization of restricted stock remuneration noe | CurrentYTDDuration | 62560000 | JPY |
| Commission fee noe | Prior1YTDDuration | 12914000 | JPY |
| Commission fee noe | CurrentYTDDuration | 96271000 | JPY |
| Other noe | Prior1YTDDuration | 1748000 | JPY |
| Other noe | CurrentYTDDuration | 5858000 | JPY |
| Non operating expenses | Prior1YTDDuration | 80791000 | JPY |
| Non operating expenses | CurrentYTDDuration | 219640000 | JPY |
| Ordinary income | Prior1YTDDuration | -4757519000 | JPY |
| Ordinary income | CurrentYTDDuration | -7173844000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7860000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 146000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 19026000 | JPY |
| Gain on return on amortization of deposits ei | Prior1YTDDuration | 9302000 | JPY |
| Gain on return on amortization of deposits ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 72502000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 2321000 | JPY |
| Extraordinary income | Prior1YTDDuration | 81951000 | JPY |
| Extraordinary income | CurrentYTDDuration | 29208000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2942121000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1441139000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 96247000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2033000 | JPY |
| Office transfer related expenses el | Prior1YTDDuration | 118186000 | JPY |
| Office transfer related expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3156555000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1443172000 | JPY |
| Income before income taxes | Prior1YTDDuration | -7832123000 | JPY |
| Income before income taxes | CurrentYTDDuration | -8587808000 | JPY |
| Income taxes current | Prior1YTDDuration | 12345000 | JPY |
| Income taxes current | CurrentYTDDuration | 24263000 | 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 |