Quarterly report · Q3
7777.TEDINET S100QE0N
Period2022-05-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥2.3bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.1bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-35.16 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.66 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.2 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.67 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.2 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-01-31 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 永 竜 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 1000383000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 1558465000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 1506230000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2019536000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2002332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1807067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2070323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2082689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1894757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2086912000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2419817000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2702952000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1980945000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1003355000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1457719000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4492375000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5471286000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5610723000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -41.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -35.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -37.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.092 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.175 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -27.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62684509 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62684509 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 62684509 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 62684509 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 600019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60001900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60014360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 600019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |