Quarterly report · Q3
7707.TEDINET S100TFOC
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥639m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥547m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥686m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥588m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥639m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥600m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥658m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥647m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥658m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥647m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.81 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.93 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 1929300000 | JPY |
| Assets | Prior1YearInstant | 9761545000 | JPY |
| Assets | CurrentQuarterInstant | 6758790000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 296356000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 225663000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 544143000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 283608000 | JPY |
| Income taxes payable | Prior1YearInstant | 25826000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9096000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45765000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32964000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | － | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 145638000 | JPY |
| Valuation reserve for inventory purchase commitments cl | Prior1YearInstant | － | JPY |
| Valuation reserve for inventory purchase commitments cl | CurrentQuarterInstant | 74816000 | JPY |
| Other cl | Prior1YearInstant | 294360000 | JPY |
| Other cl | CurrentQuarterInstant | 243358000 | JPY |
| Current liabilities | Prior1YearInstant | 2006451000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1815147000 | JPY |
| Long term loans payable | Prior1YearInstant | 2522343000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 352966000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3158000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5776000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 2496000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1469000 | JPY |
| Other ncl | Prior1YearInstant | 5051000 | JPY |
| Other ncl | CurrentQuarterInstant | 2327000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2533048000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 362539000 | JPY |
| Liabilities | Prior1YearInstant | 4539499000 | JPY |
| Liabilities | CurrentQuarterInstant | 2177686000 | JPY |
| Capital stock | Prior1YearInstant | 4643722000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1154184000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5697906000 | JPY |
| Retained earnings | Prior1YearInstant | -592598000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1250489000 | JPY |
| Treasury stock | Prior1YearInstant | -23334000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23337000 | JPY |
| Shareholders equity | Prior1YearInstant | 5181973000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4524079000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 40072000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 57024000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40072000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 57024000 | JPY |
| Net assets | Prior1YearInstant | 5222045000 | JPY |
| Net assets | CurrentQuarterInstant | 4581104000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9761545000 | 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 rounding |
| balance sheet identity | pass |
| 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 |