Quarterly report · Q2
7777.TEDINET S100SFSY
Period2023-05-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥984m | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥41m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥357m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥379m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2023-05-01 → 2023-10-31 | 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) | −¥381m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥139m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥381m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥604m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥525m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.05 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2023-08-01 → 2023-10-31d | 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) | ¥-6.55 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.4% | at 2023-10-31 | 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 | 10.2% | at 2022-10-31 | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | CurrentYTDDuration | 743118000 | JPY |
| Compensations sga | Prior1YTDDuration | 253930000 | JPY |
| Compensations sga | CurrentYTDDuration | 228772000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 156808000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 191584000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14165000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20968000 | 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 | 2023-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第２四半期(自 2023年８月１日 至 2023年10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 | |
| Filer name in english | FilingDateInstant | 3-D Matrix,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Current period end date | FilingDateInstant | 2023-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Comparative period end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |