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Quarterly report · Q3

2428.TEDINET S100TEFI
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥9.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥7.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥922m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥785m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥923m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥936m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥785m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥924m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥810m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥644m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥636m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥534m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥24.9bnat 2024-03-31StandaloneAssets
Total assets¥24.9bnat 2023-06-30StandaloneAssets
Total assets¥29.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥17.1bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥14.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥34.092023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.692024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.292022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.722023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.852023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.442022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.032022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥16.842022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio32.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,400,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2023-03-31StandaloneTotal 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 · 291
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember498300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18889500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember188895
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12200
Number of shares issued shares voting rightsCurrentQuarterInstant19400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant188895
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member498300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member498300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0256
Number of shares held in own name treasury shares etcCurrentQuarterInstant498300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant498300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0256
Cash and depositsPrior1YearInstant_NonConsolidatedMember14070800000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember14408327000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember604434000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember755192000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3532000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3130000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1313000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember898000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember693000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44513000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember77937000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember3449042000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember3484462000JPY
Other caPrior1YearInstant_NonConsolidatedMember581691000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember737594000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18756227000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember19467338000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3888345000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3802539000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember444212000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember350596000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1803621000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1309560000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6136180000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5462697000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24892407000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember24930035000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember440937000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember529882000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3584744000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3864520000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember125000000JPY
Deposits received in bill settlement servicePrior1YearInstant_NonConsolidatedMember10441061000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass