Quarterly report · Q3
7585.TEDINET S100QQNP
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥939m | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥596m | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥282m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥273m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥57m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥283m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥289m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥10m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥725m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥601m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥860m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥746m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥949m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-75.72 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.04 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,351,308 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2022-06-30 | 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今井 修二 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小原 芳樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 939301000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 596160000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -273118000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -57203000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -288621000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10249000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4351308 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4351308 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 860402000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1171464000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1585264000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1772893000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -75.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.00 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.661 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -20.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4351308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4351308 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4351308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4351308 | |
| 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 | 539700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3808300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38083 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3308 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4351308 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38083 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 539700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 539700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 539700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － |
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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |