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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 3080000 | JPY |
| Non operating expenses | Prior1YTDDuration | 53143000 | JPY |
| Non operating expenses | CurrentYTDDuration | 76312000 | JPY |
| Ordinary income | Prior1YTDDuration | -2002332000 | JPY |
| Ordinary income | CurrentYTDDuration | -335886000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 11482000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1296000 | JPY |
| Extraordinary income | Prior1YTDDuration | 11482000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1296000 | JPY |
| Impairment loss el | Prior1YTDDuration | 51418000 | JPY |
| Impairment loss el | CurrentYTDDuration | 12021000 | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary el | Prior1YTDDuration | 38675000 | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary el | CurrentYTDDuration | － | JPY |
| Loss on remittance el | Prior1YTDDuration | － | JPY |
| Loss on remittance el | CurrentYTDDuration | 198807000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 90093000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 210828000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2080943000 | JPY |
| Income before income taxes | CurrentYTDDuration | -545419000 | JPY |
| Income taxes current | Prior1YTDDuration | 1746000 | JPY |
| Income taxes current | CurrentYTDDuration | 154532000 | JPY |
| Income taxes | Prior1YTDDuration | 1746000 | JPY |
| Income taxes | CurrentYTDDuration | 154532000 | JPY |
| Profit loss | Prior1YTDDuration | -2082689000 | JPY |
| Profit loss | CurrentYTDDuration | -699952000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2082689000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -699952000 | JPY |
| Profit loss | Prior1YTDDuration | -2082689000 | JPY |
| Profit loss | CurrentYTDDuration | -699952000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -49000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 361000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -337078000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1250652000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -337127000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1250290000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2419817000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1950242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2419817000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1950242000 | 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 | 2024-03-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第３四半期(自 2023年11月１日 至 2024年１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 |
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 |