Quarterly report · Q3
4658.TEDINET S100SUZS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.18 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 1703000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1798000000 | JPY |
| Short term loans payable | Prior1YearInstant | 640000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1180000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 157000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 264000000 | JPY |
| Accounts payable other | Prior1YearInstant | 362000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 220000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1982000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1470000000 | JPY |
| Income taxes payable | Prior1YearInstant | 378000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 372000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 78000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 1088000000 | JPY |
| Other cl | CurrentQuarterInstant | 1555000000 | JPY |
| Current liabilities | Prior1YearInstant | 12237000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11773000000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 643000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 92000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 35000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 39000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3124000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3171000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67000000 | JPY |
| Other ncl | Prior1YearInstant | 142000000 | JPY |
| Other ncl | CurrentQuarterInstant | 283000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3617000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4297000000 | JPY |
| Liabilities | Prior1YearInstant | 15855000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16071000000 | JPY |
| Capital stock | Prior1YearInstant | 1139000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1139000000 | JPY |
| Capital surplus | Prior1YearInstant | 1159000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1164000000 | JPY |
| Retained earnings | Prior1YearInstant | 17459000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18126000000 | JPY |
| Treasury stock | Prior1YearInstant | -931000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -885000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18827000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19544000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2614000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2875000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 108000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |