Quarterly report · Q4
6548.TEDINET S100TEL2
Period2023-04-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amended by S100WXZQ (2025-10-31).
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥247m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥289m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥879m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥240m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥249m | 2023-04-01 → 2024-03-31 | 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 | −¥248m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥88m | 2023-04-01 → 2024-03-31 | 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) |
| Investing cash flow | −¥12m | 2023-04-01 → 2024-03-31 | 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) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | 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) |
| EPS (basic) | ¥-17.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2024-01-01 → 2024-03-31d | 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) |
| Equity ratio | 65.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -59.2% | at 2023-03-31 | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | CurrentQuarterInstant | 4876000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 200130000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 175812000 | 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 | 71356000 | 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 | 247169000 | JPY |
| Noncurrent assets | Prior1YearInstant | 313699000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 247169000 | JPY |
| Assets | Prior1YearInstant | 1846179000 | JPY |
| Assets | CurrentQuarterInstant | 3438112000 | JPY |
| Accounts payable trade | Prior1YearInstant | 81513000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 103159000 | JPY |
| Short term loans payable | Prior1YearInstant | 1799000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 72409000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 58393000 | JPY |
| Accrued expenses | Prior1YearInstant | 15159000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 14187000 | JPY |
| Income taxes payable | Prior1YearInstant | 18679000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35741000 | JPY |
| Travel advance received cl | Prior1YearInstant | 248405000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 370237000 | JPY |
| Deposits received | Prior1YearInstant | 14498000 | JPY |
| Deposits received | CurrentQuarterInstant | 22449000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1251000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1225000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 38866000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 57049000 | JPY |
| Other cl | CurrentQuarterInstant | 7001000 | JPY |
| Current liabilities | Prior1YearInstant | 2346832000 | JPY |
| Current liabilities | CurrentQuarterInstant | 612394000 | 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 | 12375000 | JPY |
| Other ncl | Prior1YearInstant | 39425000 | JPY |
| Other ncl | CurrentQuarterInstant | 23239000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 551727000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 535615000 | JPY |
| Liabilities | Prior1YearInstant | 2898559000 | JPY |
| Liabilities | CurrentQuarterInstant | 1148009000 | JPY |
| Capital stock | Prior1YearInstant | 1545330000 | JPY |
| Capital stock | CurrentQuarterInstant | 3358367000 | JPY |
| Capital surplus | Prior1YearInstant | 1455330000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |