Quarterly report · Q1
6548.TEDINET S100RO1B
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100WXZN (2025-10-31).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥520m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥127m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥333m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥126m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥879m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥307m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥99m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥314m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥313m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥315m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥732m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | −¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -31.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -38.6% | at 2022-06-30 | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 34400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 34400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0043 | |
| Cash and deposits | Prior1YearInstant | 827908000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1250710000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 223056000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 205706000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 1912000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 1039000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 356628000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 586921000 | JPY |
| Accounts receivable other | Prior1YearInstant | 6879000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 47069000 | JPY |
| Other ca | Prior1YearInstant | 117217000 | JPY |
| Other ca | CurrentQuarterInstant | 57026000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1124000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1183000 | JPY |
| Current assets | Prior1YearInstant | 1532479000 | JPY |
| Current assets | CurrentQuarterInstant | 2147289000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Long term loans receivable | Prior1YearInstant | 4876000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4876000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 200130000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 189556000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 299037000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 299037000 | JPY |
| Other ioa | Prior1YearInstant | 113569000 | JPY |
| Other ioa | CurrentQuarterInstant | 73214000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -303913000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -303913000 | JPY |
| Investments and other assets | Prior1YearInstant | 313699000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 262770000 | JPY |
| Noncurrent assets | Prior1YearInstant | 313699000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 262770000 | JPY |
| Assets | Prior1YearInstant | 1846179000 | JPY |
| Assets | CurrentQuarterInstant | 2410059000 | JPY |
| Accounts payable trade | Prior1YearInstant | 81513000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 102922000 | JPY |
| Short term loans payable | Prior1YearInstant | 1799000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1799000000 | JPY |
| Accounts payable other | Prior1YearInstant | 72409000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 101732000 | JPY |
| Accrued expenses | Prior1YearInstant | 15159000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 10751000 | JPY |
| Income taxes payable | Prior1YearInstant | 18679000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5942000 | 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 |