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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6690898000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27909270000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember31180204000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1128527000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1252667000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3879935000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5485375000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember477151000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember462112000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1729751000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2387905000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember239892000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember110177000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember109798000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember98857000JPY
Other clPrior1YearInstant_NonConsolidatedMember358777000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember455148000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7923834000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10252245000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember918163000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember977724000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember9568000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6412000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6412000JPY
Other nclPrior1YearInstant_NonConsolidatedMember483283000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember483283000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1407858000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1476988000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9331693000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember11729233000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1953930000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1953930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1683457000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1683457000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13449914000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14034112000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-141307000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-141444000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16945993000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17530055000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember536173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember822731000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1696000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1076000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1097107000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1097107000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1631583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1920916000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18577577000JPY

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