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Quarterly report · Q3

4398.TEDINET S100TF8Y
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥5.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥4.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥666m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥458m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥666m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥528m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥666m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥450m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥445m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥416m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥338m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥101.052023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.242024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.962022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.782023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.252023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.162022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.362022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-07-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,569,524at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,569,524at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,569,474at 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 · 304
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember310065000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember166379000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember127799000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember266606000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember291683000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember91483000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember50286000JPY
Other iaPrior1YearInstant_NonConsolidatedMember54000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember48000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember524524000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember469818000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember500000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember51157000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember36655000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember57284000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember64044000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74293000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember74657000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember183235000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember175857000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1080906000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember955741000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3567838000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4018527000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember261917000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember273790000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember101927000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember104396000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember130208000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember93837000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62395000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember66595000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41969000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember54924000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97995000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember161659000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember55040000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember89133000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember44539000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember61473000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember641798000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember546493000JPY
Other clPrior1YearInstant_NonConsolidatedMember1853000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4759000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1539645000JPY

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