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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 12301000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12338000 | JPY |
| Other ncl | Prior1YearInstant | 39425000 | JPY |
| Other ncl | CurrentQuarterInstant | 30925000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 551727000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 543264000 | JPY |
| Liabilities | Prior1YearInstant | 3651440000 | JPY |
| Liabilities | CurrentQuarterInstant | 3802358000 | JPY |
| Capital stock | Prior1YearInstant | 1545330000 | JPY |
| Capital stock | CurrentQuarterInstant | 1858367000 | JPY |
| Capital surplus | Prior1YearInstant | 1455330000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1768367000 | JPY |
| Retained earnings | Prior1YearInstant | -4874225000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5066330000 | JPY |
| Treasury stock | Prior1YearInstant | -128000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | -1873692000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -1439724000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27130000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34297000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27130000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34297000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14240000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 26551000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27695000 | JPY |
| Net assets | Prior1YearInstant | -1805770000 | JPY |
| Net assets | CurrentQuarterInstant | -1377731000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1845670000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2424626000 | JPY |
| Net sales | Prior1YTDDuration | 506957000 | JPY |
| Net sales | CurrentYTDDuration | 1373093000 | JPY |
| Cost of sales | Prior1YTDDuration | 346399000 | JPY |
| Cost of sales | CurrentYTDDuration | 1012529000 | JPY |
| Gross profit | Prior1YTDDuration | 160558000 | JPY |
| Gross profit | CurrentYTDDuration | 360564000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 711065000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 516854000 | JPY |
| Operating income | Prior1YTDDuration | -550507000 | JPY |
| Operating income | CurrentYTDDuration | -156289000 | JPY |
| Interest income noi | Prior1YTDDuration | 337000 | JPY |
| Interest income noi | CurrentYTDDuration | 242000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3474000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1419000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4200000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 4686000 | 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 |