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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 316666000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 342950000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 93043000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 93952000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 15199000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 8028000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 424909000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 444930000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 601429000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 724861000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 313600000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 313600000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1423551000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1113038000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -622129000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -622129000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1165022000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 854509000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 6442000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 5893000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 6442000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 5893000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1171464000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 860402000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1772893000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1585264000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 939301000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 304395000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 634905000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 916469000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -281564000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 15000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 83000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 8393000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8492000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 38000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 46000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -273118000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 1451000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration_NonConsolidatedMember | 7826000 | JPY |
| Other el | CurrentYTDDuration_NonConsolidatedMember | 369000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 9647000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -282765000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 6598000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -742000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 5856000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -288621000 | 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 |