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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 13692293000 | JPY |
| Capital surplus | Prior1YearInstant | 12665105000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13682013000 | JPY |
| Retained earnings | Prior1YearInstant | -23508739000 | JPY |
| Retained earnings | CurrentQuarterInstant | -24208691000 | JPY |
| Treasury stock | Prior1YearInstant | -153000 | JPY |
| Treasury stock | CurrentQuarterInstant | -153000 | JPY |
| Shareholders equity | Prior1YearInstant | 1831599000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3165462000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -447000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -85000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1816337000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3066990000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1816785000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3067076000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 509958000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 516161000 | JPY |
| Net assets | Prior1YearInstant | 524771000 | JPY |
| Net assets | CurrentQuarterInstant | 614547000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5825518000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5771266000 | JPY |
| Net sales | Prior1YTDDuration | 1558465000 | JPY |
| Net sales | CurrentYTDDuration | 2984436000 | JPY |
| Business revenues | Prior1YTDDuration | 1558465000 | JPY |
| Business revenues | CurrentYTDDuration | 2984436000 | JPY |
| Cost of sales | Prior1YTDDuration | 721066000 | JPY |
| Cost of sales | CurrentYTDDuration | 1040124000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 301837000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 364052000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2873391000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3198553000 | JPY |
| Business expenses | Prior1YTDDuration | 3896296000 | JPY |
| Business expenses | CurrentYTDDuration | 4602729000 | JPY |
| Operating income | Prior1YTDDuration | -2337830000 | JPY |
| Operating income | CurrentYTDDuration | -1618293000 | JPY |
| Interest income noi | Prior1YTDDuration | 88000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 367910000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1342674000 | JPY |
| Other noi | Prior1YTDDuration | 20642000 | JPY |
| Other noi | CurrentYTDDuration | 16014000 | JPY |
| Non operating income | Prior1YTDDuration | 388641000 | JPY |
| Non operating income | CurrentYTDDuration | 1358718000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41653000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 62730000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1820000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2293000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 6748000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 8208000 | JPY |
| Other noe | Prior1YTDDuration | 2920000 | 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 |