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 |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 69237000 | JPY |
| Accrued expenses | Prior1YearInstant | 15159000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 13804000 | JPY |
| Income taxes payable | Prior1YearInstant | 18679000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25429000 | JPY |
| Travel advance received cl | Prior1YearInstant | 247798000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 438363000 | JPY |
| Deposits received | Prior1YearInstant | 812990000 | JPY |
| Deposits received | CurrentQuarterInstant | 814517000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1251000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1261000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 38866000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 12040000 | JPY |
| Other cl | CurrentQuarterInstant | 8250000 | JPY |
| Current liabilities | Prior1YearInstant | 3099713000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1493269000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12301000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12357000 | JPY |
| Other ncl | Prior1YearInstant | 39425000 | JPY |
| Other ncl | CurrentQuarterInstant | 26425000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 551727000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 538782000 | JPY |
| Liabilities | Prior1YearInstant | 3651440000 | JPY |
| Liabilities | CurrentQuarterInstant | 2032052000 | JPY |
| Capital stock | Prior1YearInstant | 1545330000 | JPY |
| Capital stock | CurrentQuarterInstant | 3358367000 | JPY |
| Capital surplus | Prior1YearInstant | 1455330000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3268367000 | JPY |
| Retained earnings | Prior1YearInstant | -4874225000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5162041000 | JPY |
| Treasury stock | Prior1YearInstant | -128000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | -1873692000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1464564000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27130000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 35002000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27130000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 35002000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14240000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 26551000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28691000 | JPY |
| Net assets | Prior1YearInstant | -1805770000 | JPY |
| Net assets | CurrentQuarterInstant | 1528258000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1845670000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3560310000 | JPY |
| Net sales | Prior1YTDDuration | 769024000 | 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 |