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Quarterly report · Q1

3984.TEDINET S100S5ZM
Period2023-07-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥917m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥3.3bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥764m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥412m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥316m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥413m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥311m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥413m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥311m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥286m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥954m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥215m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.3bnat 2023-09-30StandaloneAssets
Total assets¥7.2bnat 2023-06-30StandaloneAssets
Total assets¥6.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥729mat 2023-09-30StandaloneLiabilities
Total liabilities¥872mat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥17.852023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.82022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.452022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.742023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.212022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.312022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio90.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,157,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,115,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,053,300at 2022-09-30StandaloneTotal 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 · 226
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant16115600
Number of voting rights issued shares voting rightsCurrentQuarterInstant159529
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member144100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member144100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0089
Number of shares held in own name treasury shares etcCurrentQuarterInstant144100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant144100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0089
Cash and depositsPrior1YearInstant_NonConsolidatedMember6366856000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6516160000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember205585000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember219692000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember208914000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember179392000JPY
Other caPrior1YearInstant_NonConsolidatedMember30983000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2098000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2129000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6810242000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6913115000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember50318000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember48622000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember351184000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember341668000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember401502000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember390290000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7211745000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7303406000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember124757000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember125802000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember215664000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember149022000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember379407000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember338400000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26085000JPY
Other clPrior1YearInstant_NonConsolidatedMember151682000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember89570000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember871512000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember728880000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember871512000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember728880000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1198588000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1204869000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1278440000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1284722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4057406000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4279136000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass