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 |
|---|---|---|---|
| Income from refund of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Income from refund of long term prepaid expenses inv cf | CurrentYTDDuration | 1398000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -7392000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2155000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 22655000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 33170000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -104958000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -76760000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -225872000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -206252000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -60875000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76084000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12593000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9293000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -299341000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -291630000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 403795000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 571594000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1585369000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1763921000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1989165000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2335516000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | -102751000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentQuarterInstant | -102751000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46875000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61104000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大田花き | |
| Company name in english cover page | FilingDateInstant | Ota Floriculture Auction Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 磯村 信夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区東海二丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３７９９）５５７１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役管理本部長 金子 和彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区東海二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３７９９）５５７１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役管理本部長 金子 和彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02871 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大田花き | |
| Filer name in english | FilingDateInstant | Ota Floriculture Auction Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |