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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 2036064000 | JPY |
| Cost of sales | Prior1YTDDuration | 513969000 | JPY |
| Cost of sales | CurrentYTDDuration | 1484008000 | JPY |
| Gross profit | Prior1YTDDuration | 255054000 | JPY |
| Gross profit | CurrentYTDDuration | 552055000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 987965000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 763269000 | JPY |
| Operating income | Prior1YTDDuration | -732911000 | JPY |
| Operating income | CurrentYTDDuration | -211213000 | JPY |
| Interest income noi | Prior1YTDDuration | 407000 | JPY |
| Interest income noi | CurrentYTDDuration | 391000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2024000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1080000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4200000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 5152000 | JPY |
| Other noi | Prior1YTDDuration | 10649000 | JPY |
| Other noi | CurrentYTDDuration | 2154000 | JPY |
| Non operating income | Prior1YTDDuration | 17282000 | JPY |
| Non operating income | CurrentYTDDuration | 8780000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29685000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18800000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 725000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 584000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 30633000 | JPY |
| Commission fee noe | Prior1YTDDuration | 454000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 77000 | JPY |
| Other noe | CurrentYTDDuration | 854000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30943000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50873000 | JPY |
| Ordinary income | Prior1YTDDuration | -746572000 | JPY |
| Ordinary income | CurrentYTDDuration | -253306000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2080000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2080000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 83156000 | JPY |
| Impairment loss el | CurrentYTDDuration | 13874000 | JPY |
| Surcharges el | Prior1YTDDuration | － | JPY |
| Surcharges el | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 83156000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25874000 | JPY |
| Income before income taxes | Prior1YTDDuration | -827648000 | 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 |