Quarterly report · Q4
6548.TEDINET S100WXZQ
Period2023-04-01 → 2024-03-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100TEL2. Amended by S100WY4A (2025-10-31).
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥248m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥290m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥910m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥286m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥295m | 2023-04-01 → 2024-03-31 | 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 | −¥294m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥88m | 2023-04-01 → 2024-03-31 | 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) |
| Investing cash flow | −¥12m | 2023-04-01 → 2024-03-31 | 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) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | 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) |
| EPS (basic) | ¥-20.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2024-01-01 → 2024-03-31d | 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) |
| Equity ratio | 42.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -100.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)やまと監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 喬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 坂 匡 紀 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2773853000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1262255000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -289563000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -910088000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -294803000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1045519000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -315185000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1043251000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1490876000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -1805770000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3438112000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1845670000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -153.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -1.000 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -87660000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1452899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12405000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1379821000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1782198000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -519789000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2512222000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 824908000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19799800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19799800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19799800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19799800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2588000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2651 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 477000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 204000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0082 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |