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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 11459000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11459000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5359000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10448000 | JPY |
| Other noi | Prior1YTDDuration | 3515000 | JPY |
| Other noi | CurrentYTDDuration | 3550000 | JPY |
| Non operating income | Prior1YTDDuration | 21297000 | JPY |
| Non operating income | CurrentYTDDuration | 26130000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1229000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 913000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1229000 | JPY |
| Non operating expenses | CurrentYTDDuration | 913000 | JPY |
| Ordinary income | Prior1YTDDuration | 75902000 | JPY |
| Ordinary income | CurrentYTDDuration | 49306000 | JPY |
| Income before income taxes | Prior1YTDDuration | 75902000 | JPY |
| Income before income taxes | CurrentYTDDuration | 49306000 | JPY |
| Income taxes | Prior1YTDDuration | 24682000 | JPY |
| Income taxes | CurrentYTDDuration | 15518000 | JPY |
| Profit loss | Prior1YTDDuration | 51219000 | JPY |
| Profit loss | CurrentYTDDuration | 33788000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 51219000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 33788000 | JPY |
| Profit loss | Prior1YTDDuration | 51219000 | JPY |
| Profit loss | CurrentYTDDuration | 33788000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 51219000 | JPY |
| Comprehensive income | CurrentYTDDuration | 33788000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 51219000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 33788000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 75902000 | JPY |
| Income before income taxes | CurrentYTDDuration | 49306000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 65133000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64241000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 53000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 33600000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10665000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10859000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3043000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4743000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12422000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12131000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1229000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 913000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -5359000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10448000 | 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 |