Quarterly report · Q2
6548.TEDINET S100S9DS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WXZO (2025-10-31).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥551m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥163m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥879m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥146m | 2023-04-01 → 2023-09-30 | 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) | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥601m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥579m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥754m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥188m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥882m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥873m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥659m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.84 | 2023-07-01 → 2023-09-30d | 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) | ¥-99.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -25.0% | at 2023-09-30 | 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 | -57.0% | at 2022-09-30 | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -584843000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -139197000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3812000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1144000 | JPY |
| Income before income taxes | Prior1YTDDuration | -595808000 | JPY |
| Income before income taxes | CurrentYTDDuration | -142860000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 781000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 72497000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 12877000 | JPY |
| Surcharges ope cf | Prior1YTDDuration | － | JPY |
| Surcharges ope cf | CurrentYTDDuration | 12000000 | JPY |
| Compensation for removal ope cf | Prior1YTDDuration | － | JPY |
| Compensation for removal ope cf | CurrentYTDDuration | -44862000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -338000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -242000 | JPY |
| Interest expenses and guarantee commission ope cf | Prior1YTDDuration | 22221000 | JPY |
| Interest expenses and guarantee commission ope cf | CurrentYTDDuration | 14170000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3444000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1944000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -34965000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -60811000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -49559000 | JPY |
| Decrease increase in travel advance payments ope cf | Prior1YTDDuration | -253761000 | JPY |
| Decrease increase in travel advance payments ope cf | CurrentYTDDuration | -199729000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -9884000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 900000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10190000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 32202000 | JPY |
| Increase decrease in travel advance received ope cf | Prior1YTDDuration | 72570000 | JPY |
| Increase decrease in travel advance received ope cf | CurrentYTDDuration | 170265000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -30608000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -7591000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -54202000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3294000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 861000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 173000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -624000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -383000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -601000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -22000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -52622000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2531000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 3357000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 30058000 | JPY |
| Other net ope cf | Prior1YTDDuration | 24035000 | JPY |
| Other net ope cf | CurrentYTDDuration | 23813000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -891157000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -146032000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |