Quarterly report · Q3
7063.TEDINET S100TFIC
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥994m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥178m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥995m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥173m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥129m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | −¥810m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥513m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥648m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥331m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-258.44 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-224.87 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.09 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -39.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥191m |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥864m |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥864m |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥929m |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥126m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | −¥803m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥246m |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥122m |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥303m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社Birdman | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区松濤１丁目５番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding reversal of allowance for doubtful accounts (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding bad debts expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |