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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126363000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4757038000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4844644000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember483912000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember483120000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember483912000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember483120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5240950000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5327764000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10282927000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11766227000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10819423000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10815252000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7302440000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7463693000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3516983000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3351559000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2447981000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2752098000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1069001000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember599461000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12602000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13202000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember6334000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5736000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember7619000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember7055000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember22529000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13776000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember49086000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember39770000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6894000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5963000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember3284000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember2593000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember5491000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember4613000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8542000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9121000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24213000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22291000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1093875000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember616940000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember207000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember207000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1093875000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember617148000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember449468000JPY

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