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← Firstlogic

Quarterly report · Q3

6037.TEDINET S100TMB1
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-08-01 → 2024-04-30StandaloneOperating revenue1
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2022-08-01 → 2023-04-30StandaloneOperating revenue1
Operating income¥840m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥839m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥879m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥839m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥879m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥839m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥575m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥760m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥549m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥5.8bnat 2024-04-30StandaloneAssets
Total assets¥5.4bnat 2023-07-31StandaloneAssets
Total assets¥5.1bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥362mat 2024-04-30StandaloneLiabilities
Total liabilities¥499mat 2023-07-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2024-04-30StandaloneNet assets
Net assets / equity¥4.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥946mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥26.592023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.052022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.322022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.442023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio93.7%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,688,800at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2023-04-30StandaloneTotal 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 · 255
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2058200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21625300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember216253
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5300
Number of shares issued shares voting rightsCurrentQuarterInstant23688800
Number of voting rights issued shares voting rightsCurrentQuarterInstant216253
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2058200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2058200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0869
Number of shares held in own name treasury shares etcCurrentQuarterInstant2058200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2058200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0869
Cash and depositsPrior1YearInstant_NonConsolidatedMember4780169000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember945792000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember328422000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember355214000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11951000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember55145000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember67099000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember1367099000JPY
Other caPrior1YearInstant_NonConsolidatedMember4216000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27316000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2256000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-943000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5189604000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2749625000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51984000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember46447000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47265000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31995000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2829681000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember67710000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember96263000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember165000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember22000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12541000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8013000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43268000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember-165000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant_NonConsolidatedMember-22000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember123519000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2933957000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember222769000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3012401000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5412374000JPY

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 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass