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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10385000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -7680000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 289000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 2272000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 17655000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -1726000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -59347000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -112956000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 95000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 119000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -680000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1055000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -9978000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4128000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -69910000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -118019000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8024000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6156000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -800000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 1747000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 900000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7232000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 245000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 160000 | JPY |
| Other net inv cf | Prior1YTDDuration | -888000 | JPY |
| Other net inv cf | CurrentYTDDuration | -109000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5052000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16005000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3333000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2363000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -509000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -318000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 137832000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3842000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 145151000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2981000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 559000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -75824000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11685000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 436019000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 483938000 | 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 |