Quarterly report · Q3
6548.TEDINET S100WXZP
Period2023-04-01 → 2023-12-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SUO3. Amended by S100WY45 (2025-10-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥769m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥211m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥733m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥253m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥910m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥747m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥279m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥828m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥288m | 2023-04-01 → 2023-12-31 | 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 (owners) | −¥830m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥287m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥835m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.54 | 2023-10-01 → 2023-12-31d | 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) | ¥-128.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-12-31 | 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 | -82.0% | at 2022-12-31 | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0036 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.375 | |
| Cash and deposits | Prior1YearInstant | 827908000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2488097000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 223056000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 230726000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 1912000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 390000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 356119000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 497542000 | JPY |
| Accounts receivable other | Prior1YearInstant | 6879000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 5098000 | JPY |
| Other ca | Prior1YearInstant | 117217000 | JPY |
| Other ca | CurrentQuarterInstant | 73370000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1124000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -954000 | JPY |
| Current assets | Prior1YearInstant | 1531970000 | JPY |
| Current assets | CurrentQuarterInstant | 3294271000 | 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 | 189425000 | 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 | 78388000 | 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 | 266039000 | JPY |
| Noncurrent assets | Prior1YearInstant | 313699000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 266039000 | JPY |
| Assets | Prior1YearInstant | 1845670000 | JPY |
| Assets | CurrentQuarterInstant | 3560310000 | JPY |
| Accounts payable trade | Prior1YearInstant | 81517000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 122405000 | JPY |
| Short term loans payable | Prior1YearInstant | 1799000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 72409000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |