Quarterly report · Q2
6775.TEDINET S100S937
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2023-04-01 → 2023-09-30 | 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) | −¥141m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥811m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥770m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥948m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥906m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥665m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥409m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥486m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥407m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥224m | 2023-04-01 → 2023-09-30 | 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 | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2023-04-01 → 2023-09-30 | 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 | −¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥157m | 2023-04-01 → 2023-09-30 | 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 | ¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.36 | 2023-07-01 → 2023-09-30d | 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) | ¥-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) |
| Equity ratio | 53.8% | at 2023-09-30 | 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 | 43.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥421,000 |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥670m |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥670m |
| jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q2r_E01795-000Store Automationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥72m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥81m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -14689000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11165000 | JPY |
| Current assets | Prior1YearInstant | 1253953000 | JPY |
| Current assets | CurrentQuarterInstant | 1341370000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44435000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 40515000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1099000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2030000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26393000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 27643000 | JPY |
| Assets for lease net | Prior1YearInstant | 7331000 | JPY |
| Assets for lease net | CurrentQuarterInstant | 4514000 | JPY |
| Land | Prior1YearInstant | 34274000 | JPY |
| Land | CurrentQuarterInstant | 34274000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113535000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108978000 | JPY |
| Intangible assets | Prior1YearInstant | 19897000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23947000 | JPY |
| Investment securities | Prior1YearInstant | 212172000 | JPY |
| Investment securities | CurrentQuarterInstant | 217986000 | JPY |
| Other ioa | Prior1YearInstant | 286176000 | JPY |
| Other ioa | CurrentQuarterInstant | 275507000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -209112000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -209112000 | JPY |
| Investments and other assets | Prior1YearInstant | 289237000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 284380000 | JPY |
| Noncurrent assets | Prior1YearInstant | 422670000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 417306000 | JPY |
| Assets | Prior1YearInstant | 1676624000 | JPY |
| Assets | CurrentQuarterInstant | 1758677000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 110391000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 123690000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 115000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9449000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 22521000 | JPY |
| Income taxes payable | Prior1YearInstant | 14395000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12856000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17039000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19522000 | JPY |
| Other cl | Prior1YearInstant | 150599000 | JPY |
| Other cl | CurrentQuarterInstant | 166799000 | JPY |
| Current liabilities | Prior1YearInstant | 401874000 | JPY |
| Current liabilities | CurrentQuarterInstant | 460390000 | JPY |
| Long term loans payable | Prior1YearInstant | 249351000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 241229000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 75597000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68585000 | JPY |
| Other ncl | Prior1YearInstant | 43450000 | JPY |
| Other ncl | CurrentQuarterInstant | 40500000 | 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 |