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Quarterly report · Q3

5935.TEDINET S100SUGM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥599m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥617m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥881m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥617m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥349m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥610m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥734m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.8bnat 2023-12-31StandaloneAssets
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥11.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥91.972023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.482023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.522022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.982022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,858,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,858,000at 2022-12-31StandaloneTotal number of issued shares (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 · 296
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember73600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3781200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37812
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3230
Number of shares issued shares voting rightsCurrentQuarterInstant3858030
Number of voting rights issued shares voting rightsCurrentQuarterInstant37812
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member73600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member73600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.019
Number of shares held in own name treasury shares etcCurrentQuarterInstant73600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant73600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.019
Cash and depositsPrior1YearInstant_NonConsolidatedMember1098143000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1196997000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1465754000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2010055000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1251089000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1822933000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember415913000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember376956000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember798688000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1060781000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5637000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7453000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember140625000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember98979000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1131514000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1111523000JPY
Other caPrior1YearInstant_NonConsolidatedMember134484000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember242479000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10996000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-14610000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6430854000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7913551000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember853350000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember821597000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember247887000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember244855000JPY
LandPrior1YearInstant_NonConsolidatedMember1442583000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1442583000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember40066000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember105335000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2583887000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2614371000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember170210000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember131925000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember853200000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass