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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 23400000 | JPY |
| Ordinary income | Prior1YTDDuration | -511249000 | JPY |
| Ordinary income | CurrentYTDDuration | 108113000 | JPY |
| Impairment loss el | Prior1YTDDuration | 12666000 | JPY |
| Impairment loss el | CurrentYTDDuration | 6461000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12666000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6461000 | JPY |
| Income before income taxes | Prior1YTDDuration | -523915000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101651000 | JPY |
| Income taxes current | Prior1YTDDuration | 302000 | JPY |
| Income taxes current | CurrentYTDDuration | 93005000 | JPY |
| Income taxes | Prior1YTDDuration | 302000 | JPY |
| Income taxes | CurrentYTDDuration | 93005000 | JPY |
| Profit loss | Prior1YTDDuration | -524217000 | JPY |
| Profit loss | CurrentYTDDuration | 8646000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -524217000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8646000 | JPY |
| Profit loss | Prior1YTDDuration | -524217000 | JPY |
| Profit loss | CurrentYTDDuration | 8646000 | 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 | 33000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -271842000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -738015000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -271842000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -737982000 | JPY |
| Comprehensive income | Prior1YTDDuration | -796060000 | JPY |
| Comprehensive income | CurrentYTDDuration | -729336000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -796060000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -729336000 | 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 | 2023-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第１四半期(自 2023年５月１日 至 2023年７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. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡田 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目２番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3511-3440 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 新井 友行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目２番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3511-3440 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 新井 友行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25884 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社スリー・ディー・マトリックス |
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 |