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Quarterly report · Q3

3984.TEDINET S100TDDS
Period2023-07-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥3.3bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥1.3bn2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.3bn2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥919m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥901m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥954m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥636m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥8.1bnat 2024-03-31StandaloneAssets
Total assets¥7.2bnat 2023-06-30StandaloneAssets
Total assets¥6.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥873mat 2024-03-31StandaloneLiabilities
Total liabilities¥872mat 2023-06-30StandaloneLiabilities
Net assets / equity¥7.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥56.272023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.212024-01-01 → 2024-03-31dStandaloneBasic 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)¥39.82022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.142023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.962023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.212022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.392022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,172,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,115,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,081,100at 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 · 232
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember160032
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember26400
Number of shares issued shares voting rightsCurrentQuarterInstant16160700
Number of voting rights issued shares voting rightsCurrentQuarterInstant160032
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member131100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member131100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0081
Number of shares held in own name treasury shares etcCurrentQuarterInstant131100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant131100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0081
Cash and depositsPrior1YearInstant_NonConsolidatedMember6366856000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7124952000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember205585000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember242760000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember208914000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember132341000JPY
Other caPrior1YearInstant_NonConsolidatedMember30983000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember43270000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2098000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2622000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6810242000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7540703000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember50318000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember37440000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember351184000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember512299000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember401502000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember549740000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7211745000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8090443000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember124757000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember125264000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember215664000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember302259000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember379407000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember323670000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25798000JPY
Other clPrior1YearInstant_NonConsolidatedMember151682000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember96177000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember871512000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember873170000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember871512000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember873170000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1198588000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1207056000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1278440000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1292038000JPY

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