Quarterly report · Q1
6740.TEDINET S100OXQR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥295.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥238.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥223.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2021-06-30 | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 原 克 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 敦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 和 充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65961000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 57099000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 295946000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -6358000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -7964000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -6992000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5074000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -8096000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6396000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1733000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3683000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34425000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71034000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72768000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 223167000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 238541000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 258275000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.08 | |
| 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 | 0.143 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.282 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -8688000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -11355000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -21673000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3249000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 95000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -322000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -106000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 14769000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 44385000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 39375000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 50939000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1296165800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1296165800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1020000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1020000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 372000000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |