Quarterly report · Q3
7777.TEDINET S100T9YX
Period2023-05-01 → 2024-01-31
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100T12G. Amended by S100TA0E (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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 永 竜 也 | |
| Number of submission | FilingDateInstant | 2 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 1558465000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 2984436000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 2314083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2002332000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -335886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2356571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2082689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -699952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2445978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2419817000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1950242000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3217835000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1003355000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 614547000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 524771000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5471286000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5771266000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5825518000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -35.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.092 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.017 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.003 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -27.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79350709 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79350709 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79350709 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79350709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 751697 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75169700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14609 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 75184509 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 751697 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 |
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 |