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 noe | Prior1YTDDuration | 270000000 | JPY |
| Other noe | CurrentYTDDuration | 176000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 824000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 607000000 | JPY |
| Ordinary income | Prior1YTDDuration | -6358000000 | JPY |
| Ordinary income | CurrentYTDDuration | -4324000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 34000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Reversal of business structure improvement expense ei | Prior1YTDDuration | － | JPY |
| Reversal of business structure improvement expense ei | CurrentYTDDuration | 1041000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 34000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1046000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 350000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1119000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 350000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1119000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -6673000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4397000000 | JPY |
| Income taxes | Prior1YTDDuration | 208000000 | JPY |
| Income taxes | CurrentYTDDuration | 676000000 | JPY |
| Profit loss | Prior1YTDDuration | -6882000000 | JPY |
| Profit loss | CurrentYTDDuration | -5074000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 109000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -6992000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -5074000000 | JPY |
| Profit loss | Prior1YTDDuration | -6882000000 | JPY |
| Profit loss | CurrentYTDDuration | -5074000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 399000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3283000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 86000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 56000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 486000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3340000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -6396000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1733000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6505000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1733000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 109000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -6673000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4397000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2138000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2141000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 34000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 34000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 350000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1119000000 | 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 |