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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 539700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.124 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 949360000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 745701000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 25323000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 40098000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 9898000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 12174000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19283000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 19059000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 79958000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 12177000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1083822000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 829211000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 143337000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 225399000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 213034000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 213034000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 21239000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 39736000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 377612000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 478170000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13165000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 12976000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 232910000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 198024000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 73831000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 73052000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8449000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -6171000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 298293000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 264905000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 689070000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 756052000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1772893000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1585264000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 31347000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 40610000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 46664000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 47877000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4910000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 6583000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 700000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 4764000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 92895000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 130096000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 176519000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 279930000 | 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 · 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 |