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Quarterly report · Q3

6074.TEDINET S100SUCF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥350m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥420m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥362m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥430m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥420m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥361m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥420m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥237m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥235m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥280m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥830mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥61.222023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.52023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.782022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥7.252023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,026,056at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 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 · 273
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)橋　本　民　子
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)立　石　祐　之
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember6100959000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember6201435000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8073122000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember419960000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember361891000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember430037000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember279934000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember236787000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember234939000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember330729000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember330729000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember330729000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4026056
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4026056
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4026056
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2694453000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2834999000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2649458000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7167076000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6432697000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6997964000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember72.38
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember61.22
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember60.74
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember6.00
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember7.25
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember12.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.376
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.441
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.379
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember34.78
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember20.50
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4026056
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4026056
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4026056
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4026056
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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