Quarterly report · Q2
6548.TEDINET S100WXZO
Period2023-04-01 → 2023-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S9DS. Amended by S100WY41 (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 | ¥507m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥156m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥551m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥910m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥556m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥189m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥626m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥192m | 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) | −¥627m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥631m | 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 | ¥3.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥2.0bn | 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 2022-03-31v | 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) | ¥-20.94 | 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) | ¥-153.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -58.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -100.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -89.6% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)やまと監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 喬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 坂 匡 紀 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 506957000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1373093000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1262255000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -555648000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -163722000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -910088000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -626700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -192104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1045519000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -618912000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -183793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1043251000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -2021112000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -1377731000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -1805770000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2306947000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2424626000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1845670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -104.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -153.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.896 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -1.000 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -881656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -188135000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1452899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 873137000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15165000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1379821000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -659471000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 611832000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -519789000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 753935000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1240670000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 824908000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -47.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9799800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19799800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9799800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19799800 |
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 rounding |
| 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 |