Quarterly report · Q3
7135.TEDINET S100QPQD
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-109.09 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.61 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.46 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.42 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥228m |
| jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥70m |
| jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥31m |
| jpcrp040300-q3r_E36969-000Retail Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥10.6bn |
| jpcrp040300-q3r_E36969-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥10.6bn |
| jpcrp040300-q3r_E36969-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q3r_E36969-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 置 浩 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11749122000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13000228000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15712234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1345354000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1578387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2154802000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1752246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1662516000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2692538000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1741797000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1660741000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2677489000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7165772000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6642206000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6230081000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11277251000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14318239000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10193027000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -142.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -109.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -218.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -30.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -31.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15250840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15250840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15250840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15250840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 9600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15234300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15250840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152343 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 |
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 |
| 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 |