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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 874888000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 878458000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 60000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 552000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -593090000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -496928000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 10205000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3986000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -10313000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -20086000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 462000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8134000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -46190000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -14917000 | JPY |
| Other net ope cf | Prior1YTDDuration | -60332000 | JPY |
| Other net ope cf | CurrentYTDDuration | -105716000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 366880000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 378297000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18176000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20384000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1229000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -913000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 23200000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -69113000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74889000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 314714000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 346079000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15550000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -55519000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13660000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8913000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7205000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9036000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -61974000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -80952000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -75432000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -561000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -752000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4341000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3160000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -85855000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -79345000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 219822000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 204760000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1585369000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1763921000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1805192000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1968682000 | 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 |