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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember19450971000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27909270000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember31180204000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember16111024000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15312547000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13286685000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12111503000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2824338000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3201044000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember607176000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember700531000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2217161000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2500513000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember43471000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember50170000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember780000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember100000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8013000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3730000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember52285000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember54032000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember369000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember40000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember9224000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember11381000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1865000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1312000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11459000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12734000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2257987000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2541810000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember200000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember362000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember200000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember362000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember12000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember12000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2258188000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2542161000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember714743000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember814541000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1543444000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1727620000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長

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