Quarterly report · Q3
7555.TEDINET S100SS6G
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥175m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥265m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥230m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥230m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-04-01 → 2023-12-31 | 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) | ¥198m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥198m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥940m | 2023-04-01 → 2023-12-31 | 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 | ¥808m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2023-04-01 → 2023-12-31 | 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 | −¥105m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥292m | 2023-04-01 → 2023-12-31 | 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 | −¥299m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.01 | 2023-10-01 → 2023-12-31d | 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) | ¥38.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | 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 | 50.4% | 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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近田 直裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)氏家 美千代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3248075000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3174933000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4285086000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 289451000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 229727000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 419747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 197776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 160394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 306130000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 197776000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 160394000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 306130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4826130000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5018564000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4934485000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9566840000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9486960000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8810466000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 808095000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 939984000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 641112000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -104958000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -76760000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -61896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -299341000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -291630000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -400663000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1989165000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2335516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1763921000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5500000 |
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 |