Quarterly report · Q3
7268.TEDINET S100SVCJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥88m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥212m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥344m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥292m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥367m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥473m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥473m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥317m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -118712000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -95981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20613000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 83326000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 139189000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -47998000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -105369000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -5335000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -33376000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 3029000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -167051000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 203819000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1668000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1870000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44469000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -52270000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7294000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3732000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -217146000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 149686000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -97651000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -76458000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 107293000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 30000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -981000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6263000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -205000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 540000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 1199000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -9851000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 10199000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -92748000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 31750000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -142999000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -98676000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -174152000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -66926000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -317151000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19116000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17405000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -254758000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -242807000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 851575000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 715672000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 596817000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 472864000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |