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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 3520017000 | JPY |
| Liabilities | Prior1YearInstant | 4153004000 | JPY |
| Liabilities | CurrentQuarterInstant | 4467930000 | JPY |
| Capital stock | Prior1YearInstant | 11550837000 | JPY |
| Capital stock | CurrentQuarterInstant | 12521474000 | JPY |
| Capital surplus | Prior1YearInstant | 11540557000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12511194000 | JPY |
| Retained earnings | Prior1YearInstant | -21062760000 | JPY |
| Retained earnings | CurrentQuarterInstant | -23145449000 | JPY |
| Treasury stock | Prior1YearInstant | -153000 | JPY |
| Treasury stock | CurrentQuarterInstant | -153000 | JPY |
| Shareholders equity | Prior1YearInstant | 2028482000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1887066000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -49000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1044929000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1382007000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1044929000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1382057000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 474166000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 498346000 | JPY |
| Net assets | Prior1YearInstant | 1457719000 | JPY |
| Net assets | CurrentQuarterInstant | 1003355000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5610723000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5471286000 | JPY |
| Net sales | Prior1YTDDuration | 1000383000 | JPY |
| Net sales | CurrentYTDDuration | 1558465000 | JPY |
| Business revenues | Prior1YTDDuration | 1000383000 | JPY |
| Business revenues | CurrentYTDDuration | 1558465000 | JPY |
| Cost of sales | Prior1YTDDuration | 639766000 | JPY |
| Cost of sales | CurrentYTDDuration | 721066000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 517336000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 301837000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1873622000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2873391000 | JPY |
| Business expenses | Prior1YTDDuration | 3030726000 | JPY |
| Business expenses | CurrentYTDDuration | 3896296000 | JPY |
| Operating income | Prior1YTDDuration | -2030342000 | JPY |
| Operating income | CurrentYTDDuration | -2337830000 | JPY |
| Interest income noi | Prior1YTDDuration | 61000 | JPY |
| Interest income noi | CurrentYTDDuration | 88000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13154000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 367910000 | JPY |
| Other noi | Prior1YTDDuration | 11126000 | JPY |
| Other noi | CurrentYTDDuration | 20642000 | JPY |
| Non operating income | Prior1YTDDuration | 24342000 | JPY |
| Non operating income | CurrentYTDDuration | 388641000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3656000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41653000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1165000 | 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 |