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Quarterly report · Q3

4391.TEDINET S100TFEB
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥1.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥254m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥244m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥254m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥261m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥247m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥223m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥185m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥185m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥164m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥261mat 2024-03-31StandaloneLiabilities
Total liabilities¥271mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥57.682023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.912024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.112022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.492022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.382023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.322023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.712022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.232022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,291,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,275,000at 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 · 246
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember80000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32017
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3201700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9300
Number of shares issued shares voting rightsCurrentQuarterInstant3291000
Number of voting rights issued shares voting rightsCurrentQuarterInstant32017
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member80000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member80000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0243
Number of shares held in own name treasury shares etcCurrentQuarterInstant80000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant80000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0243
Cash and depositsPrior1YearInstant_NonConsolidatedMember1453700000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1414770000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember194249000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember232183000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2608000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3784000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14473000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember21492000JPY
Other caPrior1YearInstant_NonConsolidatedMember55451000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember66575000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-116000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1128000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1720366000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1737677000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29171000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember67268000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember149147000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember182258000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8691000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember57192000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember157839000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember239450000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42902000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember42902000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15333000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember30780000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-315000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-373000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57920000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember73310000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember244930000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember380029000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1965296000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2117706000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19697000JPY

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
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