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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16203000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3151000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 7202000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2237000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -170000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 109000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -373000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 225000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -123000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -349000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -577000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -408000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -209000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -180000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5759000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1099000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -10624000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -9423000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -369000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -372000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -289000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -11355000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -9707000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2718000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -7000000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 871000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -57000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1442000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -46000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 34000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -111000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3249000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7215000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 12000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -106000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -195000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -106000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 11804000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3147000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1251000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11564000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3866000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50939000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25754000000 | 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 |