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Quarterly report · Q1

7555.TEDINET S100ROZP
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥924m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥972m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥24m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥56m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥49m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥420m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥49m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥76m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥34m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥34m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥51m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.2bnat 2023-06-30Cons.Assets
Total assets¥8.8bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥346m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥641m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥315m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥62m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥79m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥401m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-06-30Cons.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 · 341
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember412300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5087000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember50870
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant5500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant50870
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member412300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member412300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0750
Number of shares held in own name treasury shares etcCurrentQuarterInstant412300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant412300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0750
Cash and depositsPrior1YearInstant1678358000JPY
Cash and depositsCurrentQuarterInstant1883118000JPY
Accounts receivable tradePrior1YearInstant2257473000JPY
Accounts receivable tradeCurrentQuarterInstant1379072000JPY
MerchandisePrior1YearInstant971000JPY
MerchandiseCurrentQuarterInstant1026000JPY
Other caPrior1YearInstant238790000JPY
Other caCurrentQuarterInstant278485000JPY
Current assetsPrior1YearInstant4175593000JPY
Current assetsCurrentQuarterInstant3541704000JPY
Buildings and structures netPrior1YearInstant2594640000JPY
Buildings and structures netCurrentQuarterInstant2563166000JPY
Tools furniture and fixtures netPrior1YearInstant273672000JPY
Tools furniture and fixtures netCurrentQuarterInstant310210000JPY
Other net ppePrior1YearInstant107140000JPY
Other net ppeCurrentQuarterInstant104765000JPY
Property plant and equipmentPrior1YearInstant2975453000JPY
Property plant and equipmentCurrentQuarterInstant2978141000JPY
SoftwarePrior1YearInstant91068000JPY
SoftwareCurrentQuarterInstant84835000JPY
Other iaPrior1YearInstant4265000JPY
Other iaCurrentQuarterInstant4265000JPY
Intangible assetsPrior1YearInstant95333000JPY
Intangible assetsCurrentQuarterInstant89101000JPY
Investments and other assetsPrior1YearInstant1564086000JPY
Investments and other assetsCurrentQuarterInstant1554445000JPY
Noncurrent assetsPrior1YearInstant4634873000JPY
Noncurrent assetsCurrentQuarterInstant4621688000JPY
AssetsPrior1YearInstant8810466000JPY
AssetsCurrentQuarterInstant8163392000JPY
Accounts payable consignmentPrior1YearInstant1476909000JPY
Accounts payable consignmentCurrentQuarterInstant1004589000JPY
Accounts payable tradePrior1YearInstant60196000JPY
Accounts payable tradeCurrentQuarterInstant47456000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass