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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 60196000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 77923000 | JPY |
| 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 | 52018000 | JPY |
| Income taxes payable | Prior1YearInstant | 91764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16700000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28200000 | JPY |
| Other cl | Prior1YearInstant | 228755000 | JPY |
| Other cl | CurrentQuarterInstant | 184541000 | JPY |
| Current liabilities | Prior1YearInstant | 2230946000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2982563000 | JPY |
| Long term loans payable | Prior1YearInstant | 677946000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 474634000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 489164000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 522407000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 145093000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 146475000 | JPY |
| Other ncl | Prior1YearInstant | 332831000 | JPY |
| Other ncl | CurrentQuarterInstant | 342315000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1645035000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1485831000 | JPY |
| Liabilities | Prior1YearInstant | 3875981000 | JPY |
| Liabilities | CurrentQuarterInstant | 4468395000 | 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 | 4414737000 | JPY |
| Treasury stock | Prior1YearInstant | -350539000 | JPY |
| Treasury stock | CurrentQuarterInstant | -350539000 | JPY |
| Shareholders equity | Prior1YearInstant | 4934485000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5018564000 | JPY |
| Net assets | Prior1YearInstant | 4934485000 | JPY |
| Net assets | CurrentQuarterInstant | 5018564000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8810466000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9486960000 | JPY |
| Net sales | Prior1YTDDuration | 3248075000 | JPY |
| Net sales | CurrentYTDDuration | 3174933000 | JPY |
| Cost of sales | Prior1YTDDuration | 953417000 | JPY |
| Cost of sales | CurrentYTDDuration | 918658000 | JPY |
| Gross profit | Prior1YTDDuration | 2294658000 | JPY |
| Gross profit | CurrentYTDDuration | 2256274000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2029645000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2081757000 | JPY |
| Operating income | Prior1YTDDuration | 265012000 | JPY |
| Operating income | CurrentYTDDuration | 174517000 | 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 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 |