Quarterly report · Q3
7585.TEDINET S100TET4
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥939m | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥142m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥282m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥142m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥334m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥273m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥147m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥283m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥152m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥296m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥289m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥897m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥827m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥704m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥855m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥860m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥610m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥808m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.97 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.7 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.53 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,351,308 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2023-03-31 | 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.
Segments · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥142m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥211,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥147m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥939m |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥939m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | −¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | −¥135m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| 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) | Prior1YTDDuration_NonConsolidatedMember | 939301000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1231149000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1335656000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -273118000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -141778000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -334258000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -288621000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -152363000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -295508000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | 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) | Prior1QuarterInstant_NonConsolidatedMember | 50000000 | 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) | Prior1QuarterInstant_NonConsolidatedMember | 4351308 | |
| 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) | Prior1QuarterInstant_NonConsolidatedMember | 860402000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 703977000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 854787000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1585264000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1600890000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1681545000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -75.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -39.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -77.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| 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) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.508 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -20.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -12.70 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |