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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember158400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3866000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38660
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1656
Number of shares issued shares voting rightsCurrentQuarterInstant4026056
Number of voting rights issued shares voting rightsCurrentQuarterInstant38660
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member158400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member158400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0393
Number of shares held in own name treasury shares etcCurrentQuarterInstant158400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant158400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0393
Cash and depositsPrior1YearInstant_NonConsolidatedMember1276996000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember829654000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember109310000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember134656000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember113051000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember122498000JPY
Other caPrior1YearInstant_NonConsolidatedMember85964000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember108431000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1575000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1911000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1583747000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1193330000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2870233000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2756434000JPY
LandPrior1YearInstant_NonConsolidatedMember1537640000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1537640000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember128389000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember127917000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4536263000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4421992000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12424000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13724000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember683772000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember669652000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember203340000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember153823000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-21585000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19827000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember865527000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember803648000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5414216000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5239366000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6997964000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6432697000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember176864000JPY

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