Quarterly report · Q2
4847.TEDINET S100SPTL
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥852m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥803m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥860m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥860m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥824m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥585m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥558m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥14.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥764m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥865m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥625m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.28 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.61 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.34 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.23 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-07-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,340,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2022-12-31 | Standalone | Total 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 430579000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 8291000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 12353000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 95687000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 89227000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 2172000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 935000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 12940000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 14583000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 30293000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 16708000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration_NonConsolidatedMember | 1397000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration_NonConsolidatedMember | 2973000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第２四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インテリジェント ウェイブ | |
| Company name in english cover page | FilingDateInstant | INTELLIGENT WAVE INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐 藤 邦 光 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(6222)7111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理本部 企画管理部長 新宅 光 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(6222)7111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理本部 企画管理部長 新宅 光 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05191 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社インテリジェント ウェイブ | |
| Filer name in english | FilingDateInstant | INTELLIGENT WAVE INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-06-30 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |