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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 13356000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13788000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13354000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13785000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71843000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77826000000 | JPY |
| Assets | Prior1YearInstant | 222696000000 | JPY |
| Assets | CurrentQuarterInstant | 223566000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44616000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44626000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 606000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 689000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 12000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 60000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2703000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1438000000 | JPY |
| Advances received | Prior1YearInstant | 3188000000 | JPY |
| Advances received | CurrentQuarterInstant | 2797000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 1977000000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 1809000000 | JPY |
| Provision for loss on contract cl | Prior1YearInstant | 4277000000 | JPY |
| Provision for loss on contract cl | CurrentQuarterInstant | 6758000000 | JPY |
| Other cl | Prior1YearInstant | 25731000000 | JPY |
| Other cl | CurrentQuarterInstant | 25371000000 | JPY |
| Current liabilities | Prior1YearInstant | 83162000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 95549000000 | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant | 725000000 | JPY |
| Provision for business structure improvement ncl | CurrentQuarterInstant | 725000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8213000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8475000000 | JPY |
| Other ncl | Prior1YearInstant | 6164000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5349000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15102000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14549000000 | JPY |
| Liabilities | Prior1YearInstant | 98265000000 | JPY |
| Liabilities | CurrentQuarterInstant | 110099000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 141205000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 141205000000 | JPY |
| Retained earnings | Prior1YearInstant | -22129000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -34378000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 119175000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 106927000000 | 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 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 |