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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 338000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 242000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | -20923000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -13530000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 40189000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Payments for compensation ope cf | Prior1YTDDuration | － | JPY |
| Payments for compensation ope cf | CurrentYTDDuration | -7477000 | JPY |
| Payment for surcharge ope cf | Prior1YTDDuration | － | JPY |
| Payment for surcharge ope cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -10103000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -9338000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -881656000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -188135000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -72585000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -9897000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -12268000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -38866000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -46000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -3757000 | JPY |
| Proceeds from return of lease deposits inv cf | Prior1YTDDuration | 42433000 | JPY |
| Proceeds from return of lease deposits inv cf | CurrentYTDDuration | 39908000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1118000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 265000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -91000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1001000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 6458000 | JPY |
| Other net inv cf | CurrentYTDDuration | 447000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 873137000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15165000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1001000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 1166000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 21480000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 318882000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 619736000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYTDDuration | -7903000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -659471000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 611832000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13058000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7229000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -654932000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 415761000 | 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 |