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Quarterly report · Q3

9159.TEDINET S100TG0G
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥529m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥735m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥520m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥520m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥724m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥335m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥406m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥436m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total assets¥3.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥969mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥126.512023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.092024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.592022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.052022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.432023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥118.732023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.682022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio46.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,699,360at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,588,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,468,000at 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 · 251
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2696700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26967
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1160
Number of shares issued shares voting rightsCurrentQuarterInstant2697860
Number of voting rights issued shares voting rightsCurrentQuarterInstant26967
Cash and depositsPrior1YearInstant_NonConsolidatedMember1971202000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1775600000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember195806000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember938940000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember105366000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember95628000JPY
Other caPrior1YearInstant_NonConsolidatedMember26615000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember53202000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2961000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2965000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2296030000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2860405000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24132000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember34966000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember230374000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember175811000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember452914000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember384754000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember33336000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember25776000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember716624000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember586342000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember85784000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember98523000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember826542000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember719832000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3122572000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3580238000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember71298000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember530765000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember146521000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember129624000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12029000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember8019000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember189441000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember104185000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember269093000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember258175000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34443000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11789000JPY
Other clPrior1YearInstant_NonConsolidatedMember136897000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember84897000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember859724000JPY

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
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