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 |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 2105000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1984000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62179000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61918000000 | JPY |
| Goodwill | Prior1YearInstant | 412000000 | JPY |
| Goodwill | CurrentQuarterInstant | 378000000 | JPY |
| Other ia | Prior1YearInstant | 1016000000 | JPY |
| Other ia | CurrentQuarterInstant | 922000000 | JPY |
| Intangible assets | Prior1YearInstant | 1429000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1300000000 | JPY |
| Other ioa | Prior1YearInstant | 8138000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10733000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8136000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10731000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71745000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73950000000 | JPY |
| Assets | Prior1YearInstant | 258275000000 | JPY |
| Assets | CurrentQuarterInstant | 238541000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 58266000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 42883000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 691000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 686000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 764000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 859000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2906000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1525000000 | JPY |
| Advances received | Prior1YearInstant | 3330000000 | JPY |
| Advances received | CurrentQuarterInstant | 3115000000 | JPY |
| Other cl | Prior1YearInstant | 28851000000 | JPY |
| Other cl | CurrentQuarterInstant | 28612000000 | JPY |
| Current liabilities | Prior1YearInstant | 114811000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 97683000000 | JPY |
| Long term loans payable | Prior1YearInstant | 53680000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 53680000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10060000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9795000000 | JPY |
| Other ncl | Prior1YearInstant | 6954000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6348000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70695000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 69823000000 | JPY |
| Liabilities | Prior1YearInstant | 185507000000 | JPY |
| Liabilities | CurrentQuarterInstant | 167507000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 54525000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 54525000000 | 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 |