Quarterly report · Q3
7707.TEDINET S100QQHC
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥547m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥118m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥588m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥600m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥647m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥647m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.41 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.52 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.05 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.88 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31 | Cons. | Equity to asset ratio (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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 5461721000 | JPY |
| Net sales | CurrentYTDDuration | 4207946000 | JPY |
| Cost of sales | Prior1YTDDuration | 3586880000 | JPY |
| Cost of sales | CurrentYTDDuration | 2913062000 | JPY |
| Gross profit | Prior1YTDDuration | 1874840000 | JPY |
| Gross profit | CurrentYTDDuration | 1294883000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1757067000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1841574000 | JPY |
| Operating income | Prior1YTDDuration | 117773000 | JPY |
| Operating income | CurrentYTDDuration | -546690000 | JPY |
| Interest income noi | Prior1YTDDuration | 32000 | JPY |
| Interest income noi | CurrentYTDDuration | 337000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 2952000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 4033000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20738000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 500000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 820000 | JPY |
| Other noi | Prior1YTDDuration | 706000 | JPY |
| Other noi | CurrentYTDDuration | 3526000 | JPY |
| Non operating income | Prior1YTDDuration | 24930000 | JPY |
| Non operating income | CurrentYTDDuration | 8718000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27396000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30587000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12572000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6849000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6394000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34246000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49554000 | JPY |
| Ordinary income | Prior1YTDDuration | 108457000 | JPY |
| Ordinary income | CurrentYTDDuration | -587527000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 136000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 136000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 10612000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7272000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2148000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7272000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12761000 | JPY |
| Income before income taxes | Prior1YTDDuration | 101321000 | JPY |
| Income before income taxes | CurrentYTDDuration | -600289000 | JPY |
| Income taxes current | Prior1YTDDuration | 36575000 | JPY |
| Income taxes current | CurrentYTDDuration | 9482000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |