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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 3268367000 | JPY |
| Retained earnings | Prior1YearInstant | -4121504000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4370471000 | JPY |
| Treasury stock | Prior1YearInstant | -128000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | -1120971000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2256134000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27799000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5778000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27799000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5778000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14240000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 26551000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28189000 | JPY |
| Net assets | Prior1YearInstant | -1052380000 | JPY |
| Net assets | CurrentQuarterInstant | 2290103000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1846179000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3438112000 | JPY |
| Net sales | CurrentYTDDuration | 2773950000 | JPY |
| Cost of sales | CurrentYTDDuration | 2008996000 | JPY |
| Gross profit | CurrentYTDDuration | 764954000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1011501000 | JPY |
| Operating income | CurrentYTDDuration | -246547000 | JPY |
| Interest income noi | CurrentYTDDuration | 559000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1550000 | JPY |
| Compensation income noi | CurrentYTDDuration | 5209000 | JPY |
| Other noi | CurrentYTDDuration | 3520000 | JPY |
| Non operating income | CurrentYTDDuration | 10839000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19922000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 767000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 30633000 | JPY |
| Other noe | CurrentYTDDuration | 1558000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52882000 | JPY |
| Ordinary income | CurrentYTDDuration | -288589000 | JPY |
| Compensation for transfer ei | CurrentYTDDuration | 44862000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 31419000 | JPY |
| Extraordinary income | CurrentYTDDuration | 76282000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | 15494000 | JPY |
| Surcharges el | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27494000 | JPY |
| Income before income taxes | CurrentYTDDuration | -239801000 | JPY |
| Income taxes current | CurrentYTDDuration | 8055000 | JPY |
| Income taxes | CurrentYTDDuration | 8055000 | JPY |
| Profit loss | CurrentYTDDuration | -247856000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1109000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -248966000 | JPY |
| Profit loss | CurrentYTDDuration | -247856000 | 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 |