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Quarterly report · Q3

6775.TEDINET S100Q6YU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥202m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥165m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥177m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥109m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥172m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥109m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥174m2022-04-01 → 2022-12-31Cons.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)−¥119m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥175m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥118m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.5bnat 2022-12-31Cons.Assets
Total assets¥1.6bnat 2022-03-31Cons.Assets
Total assets¥1.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥898mat 2022-12-31Cons.Liabilities
Total liabilities¥753mat 2022-03-31Cons.Liabilities
Net assets / equity¥627mat 2022-12-31Cons.Net assets
Net assets / equity¥807mat 2022-03-31Cons.Net assets
Net assets / equity¥905mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥267mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥440mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥265mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥436mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥561mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥392mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥264m2022-04-01 → 2022-12-31Cons.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−¥173m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2022-04-01 → 2022-12-31Cons.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−¥4m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥108m2022-04-01 → 2022-12-31Cons.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¥346m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.212022-10-01 → 2022-12-31dCons.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)¥-12.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-12-31Cons.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 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥132,000
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2022-04-01 → 2022-12-31−¥53m
jpcrp040300-q3r_E01795-000Store Automationreportable segmentrevenue2022-04-01 → 2022-12-31¥655m
jpcrp040300-q3r_E01795-000Store Automationreportable segmentrevenue external2022-04-01 → 2022-12-31¥655m
jpcrp040300-q3r_E01795-000Store Automationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥150m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥83,000
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2021-04-01 → 2021-12-31¥605,000
jpcrp040300-q3r_E01795-000Store Automationreportable segmentrevenue2021-04-01 → 2021-12-31¥692m
jpcrp040300-q3r_E01795-000Store Automationreportable segmentrevenue external2021-04-01 → 2021-12-31¥692m
jpcrp040300-q3r_E01795-000Store Automationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥166m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥165m

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

All source rows · 469
ItemContextValueUnit
Net assetsPrior1YearInstant807169000JPY
Net assetsCurrentQuarterInstant626958000JPY
Liabilities and net assetsPrior1YearInstant1560270000JPY
Liabilities and net assetsCurrentQuarterInstant1524644000JPY
Net salesPrior1YTDDuration1874479000JPY
Net salesCurrentYTDDuration1751258000JPY
Cost of salesPrior1YTDDuration855501000JPY
Cost of salesCurrentYTDDuration814776000JPY
Gross profitPrior1YTDDuration1018978000JPY
Gross profitCurrentYTDDuration936482000JPY
Selling general and administrative expensesPrior1YTDDuration1183822000JPY
Selling general and administrative expensesCurrentYTDDuration1138571000JPY
Operating incomePrior1YTDDuration-164844000JPY
Operating incomeCurrentYTDDuration-202088000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration95000JPY
Dividends income noiCurrentYTDDuration95000JPY
Subsidy income noi bountyPrior1YTDDuration10220000JPY
Subsidy income noi bountyCurrentYTDDuration7033000JPY
Subsidies for employment adjustment noiPrior1YTDDuration44057000JPY
Subsidies for employment adjustment noiCurrentYTDDuration12206000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration11271000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2100000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3122000JPY
Other noiPrior1YTDDuration2472000JPY
Other noiCurrentYTDDuration4900000JPY
Non operating incomePrior1YTDDuration68117000JPY
Non operating incomeCurrentYTDDuration29461000JPY
Interest expenses noePrior1YTDDuration1604000JPY
Interest expenses noeCurrentYTDDuration2337000JPY
Stock issuance cost noePrior1YTDDuration1945000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1229000JPY
Commission fee noeCurrentYTDDuration1894000JPY
Equity in losses of affiliates noePrior1YTDDuration5502000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1560000JPY
Other noeCurrentYTDDuration74000JPY
Non operating expensesPrior1YTDDuration11841000JPY
Non operating expensesCurrentYTDDuration4306000JPY
Ordinary incomePrior1YTDDuration-108567000JPY
Ordinary incomeCurrentYTDDuration-176933000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5528000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration355000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5883000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass