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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 372000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E30481-000ClassDPreferredSharesMember | 500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E30481-000ClassDPreferredSharesMember | 500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E30481-000ClassEPreferredSharesMember | 5540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E30481-000ClassEPreferredSharesMember | 5540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2688171840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2688171840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E30481-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1020000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E30481-000ClassDPreferredSharesSharesWithNoVotingRightsMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E30481-000ClassEPreferredSharesSharesWithNoVotingRightsMember | 5500 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1296127100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E30481-000ClassBPreferredSharesSharesWithFullVotingRightsOtherMember | 372000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12961271 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E30481-000ClassBPreferredSharesSharesWithFullVotingRightsOtherMember | 3720000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E30481-000ClassEPreferredSharesSharesLessThanOneUnitMember | 40 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2688171840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16681271 | |
| Cash and deposits | Prior1YearInstant | 52247000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39811000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 56341000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 43130000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 23508000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 16569000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19418000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16940000000 | JPY |
| Work in process | Prior1YearInstant | 13218000000 | JPY |
| Work in process | CurrentQuarterInstant | 19253000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16415000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22583000000 | JPY |
| Other ca | Prior1YearInstant | 5472000000 | JPY |
| Other ca | CurrentQuarterInstant | 6395000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -92000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -93000000 | JPY |
| Current assets | Prior1YearInstant | 186529000000 | JPY |
| Current assets | CurrentQuarterInstant | 164591000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42710000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 42015000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8326000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7800000000 | JPY |
| Land | Prior1YearInstant | 6663000000 | JPY |
| Land | CurrentQuarterInstant | 6665000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 536000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 667000000 | JPY |
| Construction in progress | Prior1YearInstant | 1836000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2784000000 | 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 · 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 |