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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 117217000 | JPY |
| Other ca | CurrentQuarterInstant | 70342000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1124000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1298000 | JPY |
| Current assets | Prior1YearInstant | 1531970000 | JPY |
| Current assets | CurrentQuarterInstant | 2157562000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Long term loans receivable | Prior1YearInstant | 4876000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4876000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 200130000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 190135000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 299037000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 299037000 | JPY |
| Other ioa | Prior1YearInstant | 115344000 | JPY |
| Other ioa | CurrentQuarterInstant | 78703000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -305688000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -305688000 | JPY |
| Investments and other assets | Prior1YearInstant | 313699000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 267064000 | JPY |
| Noncurrent assets | Prior1YearInstant | 313699000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 267064000 | JPY |
| Assets | Prior1YearInstant | 1845670000 | JPY |
| Assets | CurrentQuarterInstant | 2424626000 | JPY |
| Accounts payable trade | Prior1YearInstant | 81517000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 116643000 | JPY |
| Short term loans payable | Prior1YearInstant | 1799000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1799000000 | JPY |
| Accounts payable other | Prior1YearInstant | 72409000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 64201000 | JPY |
| Accrued expenses | Prior1YearInstant | 15159000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 12926000 | JPY |
| Income taxes payable | Prior1YearInstant | 18679000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12282000 | JPY |
| Travel advance received cl | Prior1YearInstant | 247798000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 427588000 | JPY |
| Deposits received | Prior1YearInstant | 812990000 | JPY |
| Deposits received | CurrentQuarterInstant | 816285000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1251000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1014000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 38866000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 12040000 | JPY |
| Other cl | CurrentQuarterInstant | 9151000 | JPY |
| Current liabilities | Prior1YearInstant | 3099713000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3259093000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | 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 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 |