Quarterly report · Q1
6775.TEDINET S100RNL0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥552m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥560m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥66m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥60m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥75m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥75m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥245m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥768m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥770m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥967m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥906m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥759m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥498m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥486m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥496m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥360m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥118m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥70m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥370m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥285,000 |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥327m |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥327m |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥223m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥223m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥48m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥550m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥550m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥60,000 |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01795-000Store Automationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥557m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥557m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 289237000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 296664000 | JPY |
| Noncurrent assets | Prior1YearInstant | 422670000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 427017000 | JPY |
| Assets | Prior1YearInstant | 1676624000 | JPY |
| Assets | CurrentQuarterInstant | 1734971000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 110391000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 114472000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9449000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 16286000 | JPY |
| Income taxes payable | Prior1YearInstant | 14395000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4715000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17039000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10515000 | JPY |
| Other cl | Prior1YearInstant | 150599000 | JPY |
| Other cl | CurrentQuarterInstant | 154533000 | JPY |
| Current liabilities | Prior1YearInstant | 401874000 | JPY |
| Current liabilities | CurrentQuarterInstant | 400523000 | JPY |
| Long term loans payable | Prior1YearInstant | 249351000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 250151000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 75597000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 75704000 | JPY |
| Other ncl | Prior1YearInstant | 43450000 | JPY |
| Other ncl | CurrentQuarterInstant | 41572000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 368398000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 367428000 | JPY |
| Liabilities | Prior1YearInstant | 770273000 | JPY |
| Liabilities | CurrentQuarterInstant | 767952000 | JPY |
| Capital stock | Prior1YearInstant | 988093000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057959000 | JPY |
| Capital surplus | Prior1YearInstant | 555182000 | JPY |
| Capital surplus | CurrentQuarterInstant | 625048000 | JPY |
| Retained earnings | Prior1YearInstant | -580250000 | JPY |
| Retained earnings | CurrentQuarterInstant | -656882000 | JPY |
| Treasury stock | Prior1YearInstant | -59050000 | JPY |
| Treasury stock | CurrentQuarterInstant | -59050000 | JPY |
| Shareholders equity | Prior1YearInstant | 903974000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 967074000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1751000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1701000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1751000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1701000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1899000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 2228000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1646000 | JPY |
| Net assets | Prior1YearInstant | 906351000 | JPY |
| Net assets | CurrentQuarterInstant | 967019000 | 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 |