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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥175m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥265m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥230m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥420m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥289m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥230m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥289m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥160m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥160m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥198m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.5bnat 2023-12-31Cons.Assets
Total assets¥8.8bnat 2023-03-31Cons.Assets
Total assets¥9.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥940m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥641m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥808m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥77m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥292m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥401m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥299m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.012023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-12-31Cons.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
ItemContextValueUnit
Interest income noiPrior1YTDDuration2301000JPY
Interest income noiCurrentYTDDuration2161000JPY
Dividends income noiPrior1YTDDuration11459000JPY
Dividends income noiCurrentYTDDuration11459000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7902000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24338000JPY
Other noiPrior1YTDDuration11512000JPY
Other noiCurrentYTDDuration19790000JPY
Non operating incomePrior1YTDDuration33176000JPY
Non operating incomeCurrentYTDDuration57750000JPY
Interest expenses noePrior1YTDDuration3476000JPY
Interest expenses noeCurrentYTDDuration2539000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration5261000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration8737000JPY
Non operating expensesCurrentYTDDuration2539000JPY
Ordinary incomePrior1YTDDuration289451000JPY
Ordinary incomeCurrentYTDDuration229727000JPY
Subsidy eiPrior1YTDDuration33791000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration33791000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration33791000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration33791000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration289451000JPY
Income before income taxesCurrentYTDDuration229727000JPY
Income taxesPrior1YTDDuration91675000JPY
Income taxesCurrentYTDDuration69333000JPY
Profit lossPrior1YTDDuration197776000JPY
Profit lossCurrentYTDDuration160394000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration197776000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160394000JPY
Profit lossPrior1YTDDuration197776000JPY
Profit lossCurrentYTDDuration160394000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration197776000JPY
Comprehensive incomeCurrentYTDDuration160394000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration197776000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration160394000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration289451000JPY
Income before income taxesCurrentYTDDuration229727000JPY
Depreciation and amortization ope cfPrior1YTDDuration199069000JPY
Depreciation and amortization ope cfCurrentYTDDuration195652000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass