Quarterly report · Q3
5870.TEDINET S100SV2S
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥341m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥328m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥185m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥622m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥602m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.02 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.64 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,761 | at 2023-03-31 | 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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1515000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 7771000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 9649000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 8921000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 1449000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 20025000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 328453000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 328453000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 190755000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -47162000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 143593000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 184860000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Text · Plus | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Nalnet Communications Inc. （旧英訳名 NAL Holdings Co., Ltd.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 隆志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県春日井市下市場町５丁目１番地16 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0568－20－9111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 東村 大介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県春日井市下市場町５丁目１番地16 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0568－20－9111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 東村 大介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39158 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナルネットコミュニケーションズ | |
| Filer name in english | FilingDateInstant | Nalnet Communications 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |