Quarterly report · Q1
7777.TEDINET S100RUAD
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827m | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥424m | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥646m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥769m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥108m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥511m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥524m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥524m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥524m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥157m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥525m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.13 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.64 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.24 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.12 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -6.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-07-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 12838924000 | JPY |
| Retained earnings | Prior1YearInstant | -23508739000 | JPY |
| Retained earnings | CurrentQuarterInstant | -23500092000 | JPY |
| Treasury stock | Prior1YearInstant | -153000 | JPY |
| Treasury stock | CurrentQuarterInstant | -153000 | JPY |
| Shareholders equity | Prior1YearInstant | 1831599000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2187882000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -447000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -414000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1816337000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2554353000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1816785000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2554768000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 509958000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 523728000 | JPY |
| Net assets | Prior1YearInstant | 524771000 | JPY |
| Net assets | CurrentQuarterInstant | 156842000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5825518000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5947194000 | JPY |
| Net sales | Prior1YTDDuration | 423583000 | JPY |
| Net sales | CurrentYTDDuration | 827165000 | JPY |
| Business revenues | Prior1YTDDuration | 423583000 | JPY |
| Business revenues | CurrentYTDDuration | 827165000 | JPY |
| Cost of sales | Prior1YTDDuration | 193395000 | JPY |
| Cost of sales | CurrentYTDDuration | 273761000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 140460000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 138654000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 858496000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1060738000 | JPY |
| Business expenses | Prior1YTDDuration | 1192351000 | JPY |
| Business expenses | CurrentYTDDuration | 1473154000 | JPY |
| Operating income | Prior1YTDDuration | -768768000 | JPY |
| Operating income | CurrentYTDDuration | -645989000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 268322000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 764588000 | JPY |
| Other noi | Prior1YTDDuration | 4375000 | JPY |
| Other noi | CurrentYTDDuration | 12909000 | JPY |
| Non operating income | Prior1YTDDuration | 272724000 | JPY |
| Non operating income | CurrentYTDDuration | 777503000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10375000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21273000 | JPY |
| Commission fee noe | Prior1YTDDuration | 551000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 1780000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 2127000 | JPY |
| Other noe | Prior1YTDDuration | 2497000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 15205000 | 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 rounding |
| 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 |