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Quarterly report · Q2

6775.TEDINET S100PM46
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥159m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥106m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥140m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥68m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥140m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥68m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥141m2022-04-01 → 2022-09-30Cons.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)−¥74m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥142m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥73m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.5bnat 2022-09-30Cons.Assets
Total assets¥1.6bnat 2022-03-31Cons.Assets
Total assets¥1.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥852mat 2022-09-30Cons.Liabilities
Total liabilities¥753mat 2022-03-31Cons.Liabilities
Net assets / equity¥665mat 2022-09-30Cons.Net assets
Net assets / equity¥807mat 2022-03-31Cons.Net assets
Net assets / equity¥950mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥262mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥440mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥260mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥436mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥562mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥392mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥299m2022-04-01 → 2022-09-30Cons.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−¥181m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2022-04-01 → 2022-09-30Cons.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−¥309,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥127m2022-04-01 → 2022-09-30Cons.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¥351m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.992022-07-01 → 2022-09-30dCons.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)¥-7.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-09-30Cons.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 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥74,000
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2022-04-01 → 2022-09-30¥662m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2022-04-01 → 2022-09-30¥662m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2022-04-01 → 2022-09-30−¥51m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue external2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥108m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥99,000
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2021-04-01 → 2021-09-30¥793m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2021-04-01 → 2021-09-30¥793m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue2021-04-01 → 2021-09-30¥447m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue external2021-04-01 → 2021-09-30¥447m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥104m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥106m

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

All source rows · 516
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant358694000JPY
Noncurrent liabilitiesCurrentQuarterInstant357843000JPY
LiabilitiesPrior1YearInstant753101000JPY
LiabilitiesCurrentQuarterInstant851676000JPY
Capital stockPrior1YearInstant806589000JPY
Capital stockCurrentQuarterInstant806589000JPY
Capital surplusPrior1YearInstant373695000JPY
Capital surplusCurrentQuarterInstant373677000JPY
Retained earningsPrior1YearInstant-334974000JPY
Retained earningsCurrentQuarterInstant-476024000JPY
Treasury stockPrior1YearInstant-44051000JPY
Treasury stockCurrentQuarterInstant-44051000JPY
Shareholders equityPrior1YearInstant801259000JPY
Shareholders equityCurrentQuarterInstant660191000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1924000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1957000JPY
Valuation and translation adjustmentsPrior1YearInstant-1924000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1957000JPY
Subscription rights to sharesPrior1YearInstant5528000JPY
Subscription rights to sharesCurrentQuarterInstant5528000JPY
Non controlling interestsPrior1YearInstant2306000JPY
Non controlling interestsCurrentQuarterInstant1577000JPY
Net assetsPrior1YearInstant807169000JPY
Net assetsCurrentQuarterInstant665340000JPY
Liabilities and net assetsPrior1YearInstant1560270000JPY
Liabilities and net assetsCurrentQuarterInstant1517017000JPY
Net salesPrior1YTDDuration1244713000JPY
Net salesCurrentYTDDuration1082533000JPY
Cost of salesPrior1YTDDuration566363000JPY
Cost of salesCurrentYTDDuration485102000JPY
Gross profitPrior1YTDDuration678349000JPY
Gross profitCurrentYTDDuration597431000JPY
Selling general and administrative expensesPrior1YTDDuration784698000JPY
Selling general and administrative expensesCurrentYTDDuration756460000JPY
Operating incomePrior1YTDDuration-106349000JPY
Operating incomeCurrentYTDDuration-159028000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration95000JPY
Dividends income noiCurrentYTDDuration95000JPY
Subsidy income noi bountyPrior1YTDDuration7260000JPY
Subsidy income noi bountyCurrentYTDDuration6907000JPY
Subsidies for employment adjustment noiPrior1YTDDuration31843000JPY
Subsidies for employment adjustment noiCurrentYTDDuration8666000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration4459000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1800000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4174000JPY
Other noiPrior1YTDDuration3968000JPY
Other noiCurrentYTDDuration1406000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass