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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 343000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 293000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -50000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1208000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -33000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -34000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5000000 | JPY |
| Reversal of business structure improvement expense ope cf | Prior1YTDDuration | － | JPY |
| Reversal of business structure improvement expense ope cf | CurrentYTDDuration | -1041000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1377000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16890000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4593000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8233000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5020000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16203000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -3475000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 7202000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 78000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -170000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1636000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -373000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1655000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -123000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3016000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -577000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -191000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -209000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1048000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5726000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7665000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -10624000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -347000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -369000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -685000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -372000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8688000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -11355000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2329000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2718000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 871000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1442000000 | 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 |