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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
Non operating incomePrior1YTDDuration47627000JPY
Non operating incomeCurrentYTDDuration23053000JPY
Interest expenses noePrior1YTDDuration1204000JPY
Interest expenses noeCurrentYTDDuration1361000JPY
Stock issuance cost noePrior1YTDDuration1945000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration569000JPY
Foreign exchange losses noeCurrentYTDDuration1107000JPY
Commission fee noePrior1YTDDuration1229000JPY
Commission fee noeCurrentYTDDuration1144000JPY
Equity in losses of affiliates noePrior1YTDDuration3855000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration70000JPY
Non operating expensesPrior1YTDDuration8804000JPY
Non operating expensesCurrentYTDDuration3683000JPY
Ordinary incomePrior1YTDDuration-67525000JPY
Ordinary incomeCurrentYTDDuration-139658000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration463000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration75000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration539000JPY
Income before income taxesPrior1YTDDuration-67525000JPY
Income before income taxesCurrentYTDDuration-140198000JPY
Income taxesPrior1YTDDuration5852000JPY
Income taxesCurrentYTDDuration1579000JPY
Profit lossPrior1YTDDuration-73378000JPY
Profit lossCurrentYTDDuration-141777000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1074000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-728000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-74452000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-141049000JPY
Profit lossPrior1YTDDuration-73378000JPY
Profit lossCurrentYTDDuration-141777000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-990000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-33000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-990000JPY
Other comprehensive incomeCurrentYTDDuration-33000JPY
Comprehensive incomePrior1YTDDuration-74368000JPY
Comprehensive incomeCurrentYTDDuration-141811000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-75443000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-141082000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1074000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-728000JPY
Income before income taxesPrior1YTDDuration-67525000JPY
Income before income taxesCurrentYTDDuration-140198000JPY

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