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Quarterly report · Q3

4847.TEDINET S100TCPI
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥13.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥9.9bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥1.5bn2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.5bn2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.0bn2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥781m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥15.7bnat 2024-03-31StandaloneAssets
Total assets¥13.7bnat 2023-06-30StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥39.162023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.342022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥152023-07-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,340,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 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 · 269
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember1496546000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember797000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2478000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember24344000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember24713000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7088000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5921000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember32230000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember46114000JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember4310000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember4325000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4514000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2569000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember1438000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember27532000JPY
Other noePrior1YTDDuration_NonConsolidatedMember859000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4620000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11123000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember39047000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1157285000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1503612000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1157285000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1503612000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember486803000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember585568000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-110270000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-109183000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember376533000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember476385000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember780752000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1027226000JPY
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 pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第41期第３四半期(自 2024年１月１日 至 2024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)経営管理本部　企画管理部長　　新宅 光
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)経営管理本部　企画管理部長　　新宅 光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05191
Fund codeFilingDateInstant－

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 rounding
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