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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
Deposits received in bill settlement serviceCurrentQuarterInstant_NonConsolidatedMember9842946000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember223285000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember141068000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20697000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember63085000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember16000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember135000JPY
Other clPrior1YearInstant_NonConsolidatedMember319833000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember314047000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15105577000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14880687000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1725000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1625000000JPY
Provision for stocks paymentPrior1YearInstant_NonConsolidatedMember77221000JPY
Provision for stocks paymentCurrentQuarterInstant_NonConsolidatedMember81804000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13432000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember15910000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember119007000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember119007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25222000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember26630000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1959883000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1868352000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17065461000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16749040000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember667782000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember667782000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3509216000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3509216000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4264341000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4573524000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-703349000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-671118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7737990000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8079404000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4547000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7791000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4547000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember81164000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember97043000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7826946000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8180994000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24892407000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember24930035000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7169480000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7560101000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5745307000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5992894000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1424172000JPY

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