Quarterly report · Q1
6775.TEDINET S100OYKV
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 | ¥560m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥560m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥60m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥77m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥217m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥761m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥753m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥759m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥807m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥792m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥365m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥440m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥360m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥377m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥392m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥70m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥291m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥131m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 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 | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥117m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥60,000 |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥557m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥557m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥85,000 |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥185m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥185m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥67m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥558m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥558m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 296058000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 297172000 | JPY |
| Noncurrent assets | Prior1YearInstant | 441047000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 437153000 | JPY |
| Assets | Prior1YearInstant | 1560270000 | JPY |
| Assets | CurrentQuarterInstant | 1519593000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 122888000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 135314000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13352000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12187000 | JPY |
| Income taxes payable | Prior1YearInstant | 11445000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3342000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17374000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10096000 | JPY |
| Other cl | Prior1YearInstant | 129346000 | JPY |
| Other cl | CurrentQuarterInstant | 143560000 | JPY |
| Current liabilities | Prior1YearInstant | 394406000 | JPY |
| Current liabilities | CurrentQuarterInstant | 404500000 | JPY |
| Long term loans payable | Prior1YearInstant | 231938000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 229770000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 70965000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 74646000 | JPY |
| Other ncl | Prior1YearInstant | 55790000 | JPY |
| Other ncl | CurrentQuarterInstant | 52042000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 358694000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 356458000 | JPY |
| Liabilities | Prior1YearInstant | 753101000 | JPY |
| Liabilities | CurrentQuarterInstant | 760959000 | JPY |
| Capital stock | Prior1YearInstant | 806589000 | JPY |
| Capital stock | CurrentQuarterInstant | 806589000 | JPY |
| Capital surplus | Prior1YearInstant | 373695000 | JPY |
| Capital surplus | CurrentQuarterInstant | 373677000 | JPY |
| Retained earnings | Prior1YearInstant | -334974000 | JPY |
| Retained earnings | CurrentQuarterInstant | -383325000 | JPY |
| Treasury stock | Prior1YearInstant | -44051000 | JPY |
| Treasury stock | CurrentQuarterInstant | -44051000 | JPY |
| Shareholders equity | Prior1YearInstant | 801259000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 752891000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1924000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1900000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1924000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1900000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5528000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5528000 | JPY |
| Non controlling interests | Prior1YearInstant | 2306000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2114000 | JPY |
| Net assets | Prior1YearInstant | 807169000 | JPY |
| Net assets | CurrentQuarterInstant | 758634000 | 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 |