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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-08-01 → 2024-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2022-08-01 → 2023-04-30 | Standalone | Operating revenue1 |
| Operating income | ¥840m | 2023-08-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥839m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥879m | 2023-08-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥879m | 2023-08-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥839m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥575m | 2023-08-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥760m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥549m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥5.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥362m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥499m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥946m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.59 | 2023-08-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.05 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.44 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.7% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,688,800 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2023-04-30 | 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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |