Quarterly report · Q1
6740.TEDINET S100RNJP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥270.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥223.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥222.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥238.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-06-30 | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 原 克 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 敦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)切 替 丈 晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 57099000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52996000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 270746000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4324000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -12080000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -42924000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5074000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -12248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -25818000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1733000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -10964000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -35216000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71034000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 113466000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 124431000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 238541000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 223566000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 222696000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.558 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -11355000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9707000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -65665000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3249000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 9777000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -106000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 11804000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 27685000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 39375000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21887000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25754000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3880388022 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3880388022 | |
| 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 | 3880393562 |
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 rounding |
| 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 |