Quarterly report · Q3
4575.TEDINET S100QPV0
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥700m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥578m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥711m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥854m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥583m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥711m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥583m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥712m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥856m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥584m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥791m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥741m | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥124m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥540m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥235m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥738m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.62 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.35 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.31 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.92 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.75 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,866,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,537,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15832700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15839455 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158327 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 737775000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1380974000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 379263000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 20822000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 76455000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 758597000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1836693000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 32111000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 18106000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 32111000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 18106000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 790709000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1854800000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 138832000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 98626000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 30708000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 23514000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3135000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2304000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 172676000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 124445000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 367344000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 367344000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 540020000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 124445000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 5286327000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 6393374000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5273176000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 6380224000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -10399391000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -11111020000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -297000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |