Quarterly report · Q1
7268.TEDINET S100OWR6
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 | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥13m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681,000 | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81,000 | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥26m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥847m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥847m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥94m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥356m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥128m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -26422000 | JPY |
| Profit loss | CurrentYTDDuration | -102503000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6038000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -667000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2953000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 264268000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -819000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -744000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9811000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 262856000 | JPY |
| Comprehensive income | Prior1YTDDuration | -36234000 | JPY |
| Comprehensive income | CurrentYTDDuration | 160352000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -15418000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 91448000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -20815000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 68904000 | JPY |
| Income before income taxes | Prior1YTDDuration | 81000 | JPY |
| Income before income taxes | CurrentYTDDuration | -104689000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 88966000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 95873000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 600000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in net defined benefit asset ope cf | Prior1YTDDuration | -6407000 | JPY |
| Decrease increase in net defined benefit asset ope cf | CurrentYTDDuration | -6563000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1701000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 38676000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 58999000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 874000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 1366000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2365000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1167000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16081000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15961000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -134000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1199000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 182065000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 138337000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -56157000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -66574000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -47597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10081000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -53648000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 44963000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -8960000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -36095000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -75261000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -54271000 | 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 |