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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember852000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember433843000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember441537000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-189068000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-187159000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1097974000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1106378000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3852073000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3852675000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10282927000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11766227000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember455245000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember642133000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2086204000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2153892000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember188717000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember288009000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember471400000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1571400000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember240088000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember96410000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8801000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember40676000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember40057000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember40046000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for retirement benefits for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember411992000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember532150000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3952507000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5364718000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember428600000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember375050000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember518466000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember539595000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember20378000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember29505000JPY
Other nclPrior1YearInstant_NonConsolidatedMember122025000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember129593000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1089469000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1073744000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5041976000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6438462000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1166921000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1166921000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3508481000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3704087000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18363000JPY

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