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 |
|---|---|---|---|
| Travel advance received cl | Prior1YearInstant | 248405000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 542150000 | JPY |
| Deposits received | Prior1YearInstant | 14498000 | JPY |
| Deposits received | CurrentQuarterInstant | 22422000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1251000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 861000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 38866000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 57049000 | JPY |
| Other cl | CurrentQuarterInstant | 8481000 | JPY |
| Current liabilities | Prior1YearInstant | 2346832000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2594264000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12301000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12320000 | JPY |
| Other ncl | Prior1YearInstant | 39425000 | JPY |
| Other ncl | CurrentQuarterInstant | 35425000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 551727000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 547745000 | JPY |
| Liabilities | Prior1YearInstant | 2898559000 | JPY |
| Liabilities | CurrentQuarterInstant | 3142010000 | JPY |
| Capital stock | Prior1YearInstant | 1545330000 | JPY |
| Capital stock | CurrentQuarterInstant | 1756539000 | JPY |
| Capital surplus | Prior1YearInstant | 1455330000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1666539000 | JPY |
| Retained earnings | Prior1YearInstant | -4121504000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4221363000 | JPY |
| Treasury stock | Prior1YearInstant | -128000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | -1120971000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -798413000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27799000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29858000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27799000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29858000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14240000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10015000 | JPY |
| Non controlling interests | Prior1YearInstant | 26551000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26588000 | JPY |
| Net assets | Prior1YearInstant | -1052380000 | JPY |
| Net assets | CurrentQuarterInstant | -731950000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1846179000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2410059000 | JPY |
| Net sales | Prior1YTDDuration | 193340000 | JPY |
| Net sales | CurrentYTDDuration | 519638000 | JPY |
| Cost of sales | Prior1YTDDuration | 146707000 | JPY |
| Cost of sales | CurrentYTDDuration | 379395000 | JPY |
| Gross profit | Prior1YTDDuration | 46632000 | JPY |
| Gross profit | CurrentYTDDuration | 140243000 | 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 |