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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
AssetsCurrentQuarterInstant_NonConsolidatedMember5762027000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47273000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember91977000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7719000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4209000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember234350000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89337000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember51709000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember36043000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember95756000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember91380000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16383000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13881000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45600000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25100000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember498792000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember351930000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember10331000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10331000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember498792000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember362261000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87357000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember87357000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember970308000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember970308000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4655240000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5079078000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-799324000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-799762000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4913581000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5336981000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember62784000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember62784000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4913581000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5399765000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5412374000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5762027000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1556422000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1722129000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember717040000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember882522000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember839382000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember839607000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember39235000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember357000JPY

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