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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥106m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2022-04-01 → 2022-09-30 | 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) | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥73m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥852m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥753m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥665m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥807m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥950m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥262m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥440m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥260m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥392m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥299m | 2022-04-01 → 2022-09-30 | 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 | −¥181m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-04-01 → 2022-09-30 | 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 | −¥309,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥127m | 2022-04-01 → 2022-09-30 | 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 | ¥351m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.99 | 2022-07-01 → 2022-09-30d | 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) | ¥-7.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-09-30 | 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 | 53.5% | at 2021-09-30 | 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 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥74,000 |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥662m |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥662m |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥51m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥108m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥99,000 |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥793m |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥793m |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥447m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥447m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥104m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 7855000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7302000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 98053000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 81057000 | JPY |
| Depreciation sga | Prior1YTDDuration | 8752000 | JPY |
| Depreciation sga | CurrentYTDDuration | 6912000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 28159000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 27167000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 6066000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 4976000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 792841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01795-000StoreAutomationReportableSegmentsMember | 446962000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1239804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4909000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1244713000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01795-000StoreAutomationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8558000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8558000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 792841000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01795-000StoreAutomationReportableSegmentsMember | 446962000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1239804000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13467000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1253271000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | -2196000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01795-000StoreAutomationReportableSegmentsMember | -104252000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -106449000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 99000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -106349000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 662293000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01795-000StoreAutomationReportableSegmentsMember | 415330000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1077624000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1082533000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01795-000StoreAutomationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8345000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8345000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 662293000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01795-000StoreAutomationReportableSegmentsMember | 415330000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1077624000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13255000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1090879000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | -51186000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01795-000StoreAutomationReportableSegmentsMember | -107915000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -159102000 | 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 rounding |
| 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 |