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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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember185296000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember551352000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember403496000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103437000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember35262000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember269921000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember84234000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember530812000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember524092000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember97794000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember621826000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember648300000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2352009000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1880682000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1615659000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1338572000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember71570000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember62177000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember271293000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember273327000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37973000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember42937000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1996496000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1717014000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4348505000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3597697000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember330729000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember330729000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125665000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125665000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2293235000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2478776000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100171000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2649458000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2834999000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2649458000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2834999000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6997964000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6432697000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6100959000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6201435000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4983136000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5105509000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1117823000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1095925000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember698277000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember745629000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember419545000JPY

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