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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 3688000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1385000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 58314000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53239000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13552000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16836000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 859000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 916000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14413000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17753000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 40000000 | JPY |
| Net assets | Prior1YearInstant | 72768000000 | JPY |
| Net assets | CurrentQuarterInstant | 71034000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 258275000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 238541000000 | JPY |
| Net sales | Prior1YTDDuration | 65961000000 | JPY |
| Net sales | CurrentYTDDuration | 57099000000 | JPY |
| Cost of sales | Prior1YTDDuration | 64569000000 | JPY |
| Cost of sales | CurrentYTDDuration | 56973000000 | JPY |
| Gross profit | Prior1YTDDuration | 1392000000 | JPY |
| Gross profit | CurrentYTDDuration | 126000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7264000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6999000000 | JPY |
| Operating income | Prior1YTDDuration | -5872000000 | JPY |
| Operating income | CurrentYTDDuration | -6872000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2773000000 | JPY |
| Rent income noi | Prior1YTDDuration | 128000000 | JPY |
| Rent income noi | CurrentYTDDuration | 138000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 106000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 112000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 8000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 33000000 | JPY |
| Other noi | Prior1YTDDuration | 84000000 | JPY |
| Other noi | CurrentYTDDuration | 86000000 | JPY |
| Non operating income | Prior1YTDDuration | 338000000 | JPY |
| Non operating income | CurrentYTDDuration | 3155000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 343000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 293000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 77000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Outsourcing expenses noe | Prior1YTDDuration | 131000000 | JPY |
| Outsourcing expenses noe | CurrentYTDDuration | 137000000 | 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 |