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Quarterly report · Q3

6246.TEDINET S100SUGV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥16.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.5bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥31.2bnat 2023-12-31StandaloneAssets
Total assets¥27.9bnat 2023-03-31StandaloneAssets
Total assets¥29.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥11.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥9.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥140.512023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.272023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.532022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥742022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 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 · 288
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember106900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12287500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember122875
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7320
Number of shares issued shares voting rightsCurrentQuarterInstant12401720
Number of voting rights issued shares voting rightsCurrentQuarterInstant122875
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member106900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member106900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0086
Number of shares held in own name treasury shares etcCurrentQuarterInstant106900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant106900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0086
Cash and depositsPrior1YearInstant_NonConsolidatedMember9583051000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9392080000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember5247229000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember12232270000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember6134225000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2119374000JPY
Work in processPrior1YearInstant_NonConsolidatedMember442071000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember342393000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember93809000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember140598000JPY
Other caPrior1YearInstant_NonConsolidatedMember171634000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember312093000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-50103000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-49503000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21621920000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember24489306000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2155794000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2081600000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember151338000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember166189000JPY
LandPrior1YearInstant_NonConsolidatedMember2001209000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2001209000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember139206000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember315159000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4447549000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4564159000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49112000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41549000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1401899000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1810156000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember388789000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember275032000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1790688000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2085188000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6287350000JPY

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
balance sheet identitynon_consolidated 2023-12-31pass
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