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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 9600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 9600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 1330095000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2469803000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 284837000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 893930000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4926119000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4869524000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 29725000 | JPY |
| Supplies | Prior1YearInstant | 7647000 | JPY |
| Supplies | CurrentQuarterInstant | 5399000 | JPY |
| Other ca | Prior1YearInstant | 979916000 | JPY |
| Other ca | CurrentQuarterInstant | 679487000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -705000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2115000 | JPY |
| Current assets | Prior1YearInstant | 7527912000 | JPY |
| Current assets | CurrentQuarterInstant | 8945754000 | JPY |
| Buildings and structures net | Prior1YearInstant | 213310000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1003986000 | JPY |
| Land | Prior1YearInstant | 644957000 | JPY |
| Land | CurrentQuarterInstant | 2438093000 | JPY |
| Other net ppe | Prior1YearInstant | 105808000 | JPY |
| Other net ppe | CurrentQuarterInstant | 70386000 | JPY |
| Property plant and equipment | Prior1YearInstant | 964076000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3512465000 | JPY |
| Intangible assets | Prior1YearInstant | 474659000 | JPY |
| Intangible assets | CurrentQuarterInstant | 562758000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1126281000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1065649000 | JPY |
| Other ioa | Prior1YearInstant | 100997000 | JPY |
| Other ioa | CurrentQuarterInstant | 232510000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -900000 | JPY |
| Investments and other assets | Prior1YearInstant | 1226378000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1297260000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2665115000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5372484000 | JPY |
| Assets | Prior1YearInstant | 10193027000 | JPY |
| Assets | CurrentQuarterInstant | 14318239000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 622713000 | 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 |
| 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 |