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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥1.3bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥939m2022-07-01 → 2023-03-31StandaloneNet sales
Operating income−¥142m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income−¥282m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥142m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥334m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥273m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥147m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥283m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥152m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income−¥296m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥289m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥897mat 2024-03-31StandaloneLiabilities
Total liabilities¥827mat 2023-06-30StandaloneLiabilities
Net assets / equity¥704mat 2024-03-31StandaloneNet assets
Net assets / equity¥855mat 2023-06-30StandaloneNet assets
Net assets / equity¥860mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥610mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥808mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-39.972023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.72024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.532022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.722022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.042023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,351,308at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-03-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥142m
—segment totalrevenue2023-07-01 → 2024-03-31¥1.2bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥1.2bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥211,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥147m
—segment totalrevenue2022-07-01 → 2023-03-31¥939m
—segment totalrevenue external2022-07-01 → 2023-03-31¥939m
—segment totalsegment profit2022-07-01 → 2023-03-31−¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥939m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥939m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31−¥135m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 323
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember-142151000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember83000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember667000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8393000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember929000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8492000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1609000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember38000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1182000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember54000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember46000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1236000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-273118000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-141778000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember4616000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4616000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1451000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember369000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember9881000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember7826000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9647000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9881000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-282765000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-147043000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6598000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3778000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-742000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1541000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5856000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5319000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-288621000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-152363000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03306-000INSHOKUJIGYOUMember939301000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember939301000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember939301000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember939301000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03306-000INSHOKUJIGYOUMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass