Quarterly report · Q3
6040.TEDINET S100TLWC
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.04 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.85 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.82 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.17 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.85 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.07 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-04-30 | 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.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 20000 | JPY |
| Interest income noi | CurrentYTDDuration | 148000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 79000 | JPY |
| Gain on reversal of deposit noi | Prior1YTDDuration | 6009000 | JPY |
| Gain on reversal of deposit noi | CurrentYTDDuration | 5028000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 41920000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9175000 | JPY |
| Other noi | Prior1YTDDuration | 540000 | JPY |
| Other noi | CurrentYTDDuration | 3998000 | JPY |
| Non operating income | Prior1YTDDuration | 48490000 | JPY |
| Non operating income | CurrentYTDDuration | 18430000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5832000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17926000 | JPY |
| Contribution noe | Prior1YTDDuration | 2225000 | JPY |
| Contribution noe | CurrentYTDDuration | 2245000 | JPY |
| Other noe | Prior1YTDDuration | 2231000 | JPY |
| Other noe | CurrentYTDDuration | 4121000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10289000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24293000 | JPY |
| Ordinary income | Prior1YTDDuration | 1488310000 | JPY |
| Ordinary income | CurrentYTDDuration | 1982037000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 21997000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 324000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 26855000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 875000 | JPY |
| Extraordinary income | Prior1YTDDuration | 48852000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1199000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 21882000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18423000 | JPY |
| Office relocation expenses el | Prior1YTDDuration | 7324000 | JPY |
| Office relocation expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 29207000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18423000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1507955000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1964813000 | JPY |
| Income taxes current | Prior1YTDDuration | 341663000 | JPY |
| Income taxes current | CurrentYTDDuration | 408627000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -57596000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 37129000 | JPY |
| Income taxes | Prior1YTDDuration | 284066000 | JPY |
| Income taxes | CurrentYTDDuration | 445756000 | JPY |
| Profit loss | Prior1YTDDuration | 1223889000 | JPY |
| Profit loss | CurrentYTDDuration | 1519057000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 53614000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 136892000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1170275000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1382165000 | JPY |
| Profit loss | Prior1YTDDuration | 1223889000 | JPY |
| Profit loss | CurrentYTDDuration | 1519057000 | JPY |
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 |
| 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 · 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 |