Quarterly report · Q3
6545.TEDINET S100SVTF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥173m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥22m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.29 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-12-31 | Cons. | Equity to asset ratio (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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥400m |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥303m |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥573m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥472m |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥967m |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥967m |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥494m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember | 2298514000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33005-000HomeCareBusinessReportableSegmentsMember | 966970000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3265485000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3265485000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember | 278572000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33005-000HomeCareBusinessReportableSegmentsMember | 215556000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 494129000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -472405000 | JPY |
| Operating income | Prior1YTDDuration | 21723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember | 2562689000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33005-000HomeCareBusinessReportableSegmentsMember | 1162390000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3725080000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3725080000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33005-000HomeCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember | 2562689000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33005-000HomeCareBusinessReportableSegmentsMember | 1162390000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3725080000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3725080000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember | 302892000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33005-000HomeCareBusinessReportableSegmentsMember | 270501000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 573394000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -400272000 | JPY |
| Operating income | CurrentYTDDuration | 173122000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20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 | Original text (Japanese)株式会社インターネットインフィニティー | |
| Company name in english cover page | FilingDateInstant | ｉｎｔｅｒｎｅｔ ｉｎｆｉｎｉｔｙ ＩＮＣ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 別宮 圭一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区二番町11番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6897－4777 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 星野 健治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区二番町11番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6897－4777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 星野 健治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33005 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社インターネットインフィニティー | |
| Filer name in english | FilingDateInstant | internet infinity INC. |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |