Quarterly report · Q3
7777.TEDINET S100T12G
Period2023-05-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100T9YX (2024-04-15).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥336m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥545m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥700m | 2023-05-01 → 2024-01-31 | 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) | −¥2.1bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥700m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥615m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥525m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.83 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.19 | 2023-11-01 → 2024-01-31d | 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) | ¥-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) |
| Equity ratio | 1.7% | at 2024-01-31 | 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 | 9.2% | at 2023-01-31 | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1170903000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1274481000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 662404000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1004698000 | JPY |
| Inventories | Prior1YearInstant | 2991947000 | JPY |
| Inventories | CurrentQuarterInstant | 2954932000 | JPY |
| Advance payments trade | Prior1YearInstant | 550407000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 339887000 | JPY |
| Other ca | Prior1YearInstant | 345316000 | JPY |
| Other ca | CurrentQuarterInstant | 140548000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53559000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55896000 | JPY |
| Current assets | Prior1YearInstant | 5667419000 | JPY |
| Current assets | CurrentQuarterInstant | 5658652000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 158099000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112613000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158099000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 112613000 | JPY |
| Assets | Prior1YearInstant | 5825518000 | JPY |
| Assets | CurrentQuarterInstant | 5771266000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant | 478703000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 304803000 | JPY |
| Income taxes payable | Prior1YearInstant | 72729000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 210620000 | JPY |
| Other cl | Prior1YearInstant | 251463000 | JPY |
| Other cl | CurrentQuarterInstant | 344438000 | JPY |
| Current liabilities | Prior1YearInstant | 1302897000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1159862000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 3873820000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 3873820000 | JPY |
| Other ncl | Prior1YearInstant | 124029000 | JPY |
| Other ncl | CurrentQuarterInstant | 123036000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3997849000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3996856000 | JPY |
| Liabilities | Prior1YearInstant | 5300746000 | JPY |
| Liabilities | CurrentQuarterInstant | 5156719000 | JPY |
| Capital stock | Prior1YearInstant | 12675385000 | 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 |
| 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 |