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Quarterly report · Q3

7635.TEDINET S100SV3O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥71.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥642m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥349m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥728m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥475m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥718m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥419m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥406m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥406m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥167m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥37.0bnat 2023-12-31Cons.Assets
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥36.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥75.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-12-31Cons.Equity to asset ratio (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.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentsegment profit2023-04-01 → 2023-12-31−¥62m
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue2023-04-01 → 2023-12-31¥49.2bn
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue external2023-04-01 → 2023-12-31¥49.2bn
jpcrp040300-q3r_E02910-000Routereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1m
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue external2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration1000000JPY
Other comprehensive incomeCurrentYTDDuration29000000JPY
Comprehensive incomePrior1YTDDuration168000000JPY
Comprehensive incomeCurrentYTDDuration436000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration168000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration436000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-50000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02910-000RouteReportableSegmentsMember46745000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02910-000DirectDemandReportableSegmentsMember4473000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51219000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02910-000RouteReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02910-000DirectDemandReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02910-000RouteReportableSegmentsMember46745000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02910-000DirectDemandReportableSegmentsMember4473000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51219000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02910-000RouteReportableSegmentsMember1408000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02910-000DirectDemandReportableSegmentsMember-1000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1407000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02910-000RouteReportableSegmentsMember49163000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02910-000DirectDemandReportableSegmentsMember4862000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54026000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02910-000RouteReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02910-000DirectDemandReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02910-000RouteReportableSegmentsMember49163000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02910-000DirectDemandReportableSegmentsMember4862000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54026000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02910-000RouteReportableSegmentsMember1794000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02910-000DirectDemandReportableSegmentsMember-62000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1732000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第78期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)杉田エース株式会社
Company name in english cover pageFilingDateInstantSUGITA ACE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　杉田　裕介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区緑二丁目14番15号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３６３３）５１５０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　佐藤　正
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都墨田区緑二丁目14番15号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３６３３）５１５０
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　佐藤　正
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass