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 |
|---|---|---|---|
| Commission fee noe | CurrentYTDDuration | 1820000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 8685000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 6748000 | JPY |
| Other noe | Prior1YTDDuration | 29000 | JPY |
| Other noe | CurrentYTDDuration | 2920000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13536000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53143000 | JPY |
| Ordinary income | Prior1YTDDuration | -2019536000 | JPY |
| Ordinary income | CurrentYTDDuration | -2002332000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 5760000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 11482000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5760000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11482000 | JPY |
| Impairment loss el | Prior1YTDDuration | 55638000 | JPY |
| Impairment loss el | CurrentYTDDuration | 51418000 | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary el | Prior1YTDDuration | － | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary el | CurrentYTDDuration | 38675000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 55638000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 90093000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2069415000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2080943000 | JPY |
| Income taxes current | Prior1YTDDuration | 907000 | JPY |
| Income taxes current | CurrentYTDDuration | 1746000 | JPY |
| Income taxes | Prior1YTDDuration | 907000 | JPY |
| Income taxes | CurrentYTDDuration | 1746000 | JPY |
| Profit loss | Prior1YTDDuration | -2070323000 | JPY |
| Profit loss | CurrentYTDDuration | -2082689000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2070323000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2082689000 | JPY |
| Profit loss | Prior1YTDDuration | -2070323000 | JPY |
| Profit loss | CurrentYTDDuration | -2082689000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -49000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -16588000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -337078000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16588000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -337127000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2086912000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2419817000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2086912000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2419817000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-17 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期(自 2022年11月１日 至 2023年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スリー・ディー・マトリックス | |
| Company name in english cover page | FilingDateInstant | 3-D Ｍatrix,Ltd. |
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 |