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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Cash and deposits | Prior1YearInstant | 2848641000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1108152000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 465790000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 545552000 | JPY |
| Inventories | Prior1YearInstant | 1801170000 | JPY |
| Inventories | CurrentQuarterInstant | 2824734000 | JPY |
| Advance payments trade | Prior1YearInstant | 230882000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 582398000 | JPY |
| Other ca | Prior1YearInstant | 280675000 | JPY |
| Other ca | CurrentQuarterInstant | 346049000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49639000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52808000 | JPY |
| Current assets | Prior1YearInstant | 5577520000 | JPY |
| Current assets | CurrentQuarterInstant | 5354078000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 33203000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 117207000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33203000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 117207000 | JPY |
| Assets | Prior1YearInstant | 5610723000 | JPY |
| Assets | CurrentQuarterInstant | 5471286000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Accounts payable other | Prior1YearInstant | 235104000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 241008000 | JPY |
| Income taxes payable | Prior1YearInstant | 70224000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99473000 | JPY |
| Other cl | Prior1YearInstant | 161766000 | JPY |
| Other cl | CurrentQuarterInstant | 207430000 | JPY |
| Current liabilities | Prior1YearInstant | 867096000 | JPY |
| Current liabilities | CurrentQuarterInstant | 947913000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 3265093000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 3373820000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 16970000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 16157000 | JPY |
| Other ncl | Prior1YearInstant | 3843000 | JPY |
| Other ncl | CurrentQuarterInstant | 130040000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3285907000 | 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 · 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 |