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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥924m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥972m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥51m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 292908000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 289968000 | JPY |
| Accounts payable other | Prior1YearInstant | 59912000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 40713000 | JPY |
| Income taxes payable | Prior1YearInstant | 91764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22918000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54100000 | JPY |
| Other cl | Prior1YearInstant | 228755000 | JPY |
| Other cl | CurrentQuarterInstant | 228322000 | JPY |
| Current liabilities | Prior1YearInstant | 2230946000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1688068000 | JPY |
| Long term loans payable | Prior1YearInstant | 677946000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 605454000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 489164000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 500024000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 145093000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 145554000 | JPY |
| Other ncl | Prior1YearInstant | 332831000 | JPY |
| Other ncl | CurrentQuarterInstant | 332333000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1645035000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1583365000 | JPY |
| Liabilities | Prior1YearInstant | 3875981000 | JPY |
| Liabilities | CurrentQuarterInstant | 3271434000 | JPY |
| Capital stock | Prior1YearInstant | 551500000 | JPY |
| Capital stock | CurrentQuarterInstant | 551500000 | JPY |
| Capital surplus | Prior1YearInstant | 402866000 | JPY |
| Capital surplus | CurrentQuarterInstant | 402866000 | JPY |
| Retained earnings | Prior1YearInstant | 4330657000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4288130000 | JPY |
| Treasury stock | Prior1YearInstant | -350539000 | JPY |
| Treasury stock | CurrentQuarterInstant | -350539000 | JPY |
| Shareholders equity | Prior1YearInstant | 4934485000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4891958000 | JPY |
| Net assets | Prior1YearInstant | 4934485000 | JPY |
| Net assets | CurrentQuarterInstant | 4891958000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8810466000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8163392000 | JPY |
| Net sales | Prior1YTDDuration | 971566000 | JPY |
| Net sales | CurrentYTDDuration | 924323000 | JPY |
| Cost of sales | Prior1YTDDuration | 259122000 | JPY |
| Cost of sales | CurrentYTDDuration | 243016000 | JPY |
| Gross profit | Prior1YTDDuration | 712443000 | JPY |
| Gross profit | CurrentYTDDuration | 681307000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 656609000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 657217000 | JPY |
| Operating income | Prior1YTDDuration | 55834000 | JPY |
| Operating income | CurrentYTDDuration | 24089000 | JPY |
| Interest income noi | Prior1YTDDuration | 962000 | JPY |
| Interest income noi | CurrentYTDDuration | 671000 | 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 · 14 of 14 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 · 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 |