Quarterly report · Q3
9162.TEDINET S100TFSV
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥26m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥82m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥79m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥54m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.13 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.07 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,479,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,050,000 | at 2023-06-30 | 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 · 219
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 57289000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 99972000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 14233000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 14148000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 317714000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 38152000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 46761000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8208614000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13321597000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 119152000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 107871000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 34910000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 245461000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 260822000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 364614000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 403604000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8573228000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 13725201000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 666912000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 705369000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 720000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 720000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 518442000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 421911000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 134184000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 129327000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 514167000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 189329000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 253000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 16752000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 32867000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2801789000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2009728000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2520000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1980000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2520000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1980000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5321789000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3989728000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 3375642000 | 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 |
| 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 |