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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 1046000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1119000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1119000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -4397000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -12085000000 | JPY |
| Income taxes | Prior1YTDDuration | 676000000 | JPY |
| Income taxes | CurrentYTDDuration | 162000000 | JPY |
| Profit loss | Prior1YTDDuration | -5074000000 | JPY |
| Profit loss | CurrentYTDDuration | -12248000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -5074000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -12248000000 | JPY |
| Profit loss | Prior1YTDDuration | -5074000000 | JPY |
| Profit loss | CurrentYTDDuration | -12248000000 | 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 | 3283000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1725000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 56000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -442000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3340000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1283000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1733000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -10964000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1733000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -10964000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -4397000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -12085000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2141000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1701000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 34000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 34000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1119000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 293000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1208000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -561000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Reversal of business structure improvement expense ope cf | Prior1YTDDuration | -1041000000 | JPY |
| Reversal of business structure improvement expense ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 16890000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6913000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8233000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2846000000 | 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 |