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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -21491000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -21491000 | JPY |
| Comprehensive income | CurrentYTDDuration | -269348000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -270986000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1638000 | JPY |
| Income before income taxes | CurrentYTDDuration | -239801000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 838000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 15494000 | JPY |
| Surcharges ope cf | CurrentYTDDuration | 12000000 | JPY |
| Compensation for removal ope cf | CurrentYTDDuration | -44862000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -560000 | JPY |
| Interest expenses and guarantee commission ope cf | CurrentYTDDuration | 20689000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | CurrentYTDDuration | -31419000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 30633000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1926000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 39737000 | JPY |
| Decrease increase in travel advance payments ope cf | CurrentYTDDuration | -43272000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1740000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 30760000 | JPY |
| Increase decrease in travel advance received ope cf | CurrentYTDDuration | 121466000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13827000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 7950000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -232000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -130000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -974000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1133000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 16528000 | JPY |
| Other net ope cf | CurrentYTDDuration | 44162000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -35765000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 560000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -17239000 | JPY |
| Payments for compensation ope cf | CurrentYTDDuration | -13967000 | JPY |
| Payment for surcharge ope cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -9248000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -87660000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -13777000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -38866000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 452000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -3757000 | JPY |
| Proceeds from return of lease deposits inv cf | CurrentYTDDuration | 40096000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 447000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12405000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1799000000 | 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 | CurrentYTDDuration | -7903000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2969366000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1782198000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5181000 | 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 |