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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥202m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥165m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥177m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥172m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥174m | 2022-04-01 → 2022-12-31 | 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) | −¥119m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥118m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥898m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥753m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥627m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥807m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥905m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥267m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥440m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥265m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥561m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥392m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥264m | 2022-04-01 → 2022-12-31 | 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 | −¥173m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2022-04-01 → 2022-12-31 | 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 | −¥4m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥108m | 2022-04-01 → 2022-12-31 | 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 | ¥346m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2022-10-01 → 2022-12-31d | 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) | ¥-12.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | 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 | 52.1% | at 2021-12-31 | 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 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥132,000 |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥53m |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥655m |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥655m |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥150m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥83,000 |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥605,000 |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥692m |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥692m |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥166m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 2700000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2100000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -161000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1066000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 281000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3288000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2622000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4212000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17676000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 39686000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 110000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9999000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10495000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 198054000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -2544000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -1380000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 346192000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 108124000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 322000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2912000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 169573000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -170544000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 391780000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 436019000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 561354000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 265474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 1174900000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01795-000StoreAutomationReportableSegmentsMember | 692214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1867115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1874479000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01795-000StoreAutomationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12731000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12731000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 1174900000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01795-000StoreAutomationReportableSegmentsMember | 692214000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1867115000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20095000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1887210000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 605000 | 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 |
| 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 |