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Quarterly report · Q3

4847.TEDINET S100QNSY
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥11.5bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥1.1bn2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥944m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.2bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥965m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.2bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥965m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥781m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥659m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.7bnat 2022-06-30StandaloneAssets
Total assets¥11.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥29.712022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.482023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.162021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.062021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio65.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,340,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-03-31StandaloneTotal 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 · 263
ItemContextValueUnit
Interest income noiCurrentYTDDuration_NonConsolidatedMember797000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember23107000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember24344000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4491000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7088000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember28130000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32230000JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember4484000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember4310000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember657000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember4514000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1857000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2298000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11123000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember964837000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1157285000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember964837000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1157285000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember252368000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember486803000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember53810000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-110270000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember306179000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember376533000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember658658000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember780752000JPY
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
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第３四半期(自 2023年１月１日 至 2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社インテリジェント ウェイブ
Company name in english cover pageFilingDateInstantINTELLIGENT WAVE INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 佐　藤　邦　光
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川一丁目21番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6222)7111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 小　川　広　将
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川一丁目21番２号
Telephone number nearest place of contact cover pageFilingDateInstant03(6222)7111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 小　川　広　将
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05191
Fund codeFilingDateInstant－
Security codeFilingDateInstant48470
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社インテリジェント ウェイブ
Filer name in englishFilingDateInstantINTELLIGENT WAVE INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass