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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7700000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 31241000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 33242000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 19998000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14229000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13761000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13620000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3476000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2539000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5261000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 33791000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -33791000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7902000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -24338000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -468175000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -192518000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 549000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 842103000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 868863000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 9749000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3895000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 2230000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2271000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 16345000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3617000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -48938000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -28961000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10606000 | JPY |
| Other net ope cf | CurrentYTDDuration | -48493000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 894092000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1031280000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19584000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21814000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3199000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2343000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 23200000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -112382000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -133967000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 808095000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 939984000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -102314000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70888000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30892000 | 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 |