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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
Retained earningsPrior1YearInstant_NonConsolidatedMember4057406000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4894864000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-194202000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-176685000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6340233000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7217272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6340233000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7217272000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7211745000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8090443000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2409389000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2875996000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember167191000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember243095000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2242198000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2632900000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1208513000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1296598000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1033685000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1336301000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember78000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember94000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember78000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember96000JPY
Share based payment expenses noePrior1YTDDuration_NonConsolidatedMember13146000JPY
Share based payment expenses noeCurrentYTDDuration_NonConsolidatedMember7722000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1337000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember49000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14484000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7772000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1019279000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1328625000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember100450000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember100450000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember918828000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1328625000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember346554000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember464463000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-63419000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-37181000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember283135000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember427281000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember635693000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember901343000JPY
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

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