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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
MetricValuePeriodScopeSource row
Revenue¥560m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥560m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥60m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥77m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥48m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥57m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥48m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥57m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥48m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥217m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥49m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥60m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.5bnat 2022-06-30Cons.Assets
Total assets¥1.6bnat 2022-03-31Cons.Assets
Total assets¥1.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥761mat 2022-06-30Cons.Liabilities
Total liabilities¥753mat 2022-03-31Cons.Liabilities
Net assets / equity¥759mat 2022-06-30Cons.Net assets
Net assets / equity¥807mat 2022-03-31Cons.Net assets
Net assets / equity¥792mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥365mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥440mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥360mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥436mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥377mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥392mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥70m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥291m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥131m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥343m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥117m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.412021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥60,000
jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2022-04-01 → 2022-06-30¥360m
jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2022-04-01 → 2022-06-30¥360m
jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E01795-000Store Automationreportable segmentrevenue2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E01795-000Store Automationreportable segmentrevenue external2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E01795-000Store Automationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥52m
—segment totalrevenue2022-04-01 → 2022-06-30¥557m
—segment totalrevenue external2022-04-01 → 2022-06-30¥557m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥564m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥560m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥85,000
jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2021-04-01 → 2021-06-30¥373m
jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2021-04-01 → 2021-06-30¥373m
jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E01795-000Store Automationreportable segmentrevenue2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E01795-000Store Automationreportable segmentrevenue external2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E01795-000Store Automationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥67m
—segment totalrevenue2021-04-01 → 2021-06-30¥558m
—segment totalrevenue external2021-04-01 → 2021-06-30¥558m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥565m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥560m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥77m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 437
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant1560270000JPY
Liabilities and net assetsCurrentQuarterInstant1519593000JPY
Net salesPrior1YTDDuration560210000JPY
Net salesCurrentYTDDuration559710000JPY
Cost of salesPrior1YTDDuration240362000JPY
Cost of salesCurrentYTDDuration242671000JPY
Gross profitPrior1YTDDuration319847000JPY
Gross profitCurrentYTDDuration317039000JPY
Selling general and administrative expensesPrior1YTDDuration396472000JPY
Selling general and administrative expensesCurrentYTDDuration377514000JPY
Operating incomePrior1YTDDuration-76624000JPY
Operating incomeCurrentYTDDuration-60475000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration95000JPY
Dividends income noiCurrentYTDDuration95000JPY
Subsidy income noi bountyPrior1YTDDuration3731000JPY
Subsidy income noi bountyCurrentYTDDuration5482000JPY
Subsidies for employment adjustment noiPrior1YTDDuration14496000JPY
Subsidies for employment adjustment noiCurrentYTDDuration6578000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3628000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration900000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1021000JPY
Other noiPrior1YTDDuration2471000JPY
Other noiCurrentYTDDuration733000JPY
Non operating incomePrior1YTDDuration24423000JPY
Non operating incomeCurrentYTDDuration14812000JPY
Interest expenses noePrior1YTDDuration416000JPY
Interest expenses noeCurrentYTDDuration676000JPY
Commission fee noePrior1YTDDuration771000JPY
Commission fee noeCurrentYTDDuration1144000JPY
Equity in losses of affiliates noePrior1YTDDuration3138000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration670000JPY
Other noeCurrentYTDDuration203000JPY
Non operating expensesPrior1YTDDuration4996000JPY
Non operating expensesCurrentYTDDuration2024000JPY
Ordinary incomePrior1YTDDuration-57198000JPY
Ordinary incomeCurrentYTDDuration-47686000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration463000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration463000JPY
Income before income taxesPrior1YTDDuration-57198000JPY
Income before income taxesCurrentYTDDuration-48150000JPY
Income taxesPrior1YTDDuration2864000JPY
Income taxesCurrentYTDDuration391000JPY
Profit lossPrior1YTDDuration-60062000JPY
Profit lossCurrentYTDDuration-48542000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass