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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥81m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥159m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥89m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥243m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥140m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥89m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥140m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥95m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥245m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥141m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥96m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥142m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.8bnat 2023-09-30Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥811mat 2023-09-30Cons.Liabilities
Total liabilities¥770mat 2023-03-31Cons.Liabilities
Net assets / equity¥948mat 2023-09-30Cons.Net assets
Net assets / equity¥906mat 2023-03-31Cons.Net assets
Net assets / equity¥665mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥409mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥486mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥407mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥484mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥260mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥436mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥224m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥299m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥299m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥157m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥370m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.362023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥421,000
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2023-04-01 → 2023-09-30¥670m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2023-04-01 → 2023-09-30¥670m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue2023-04-01 → 2023-09-30¥547m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue external2023-04-01 → 2023-09-30¥547m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥72m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥74,000
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2022-04-01 → 2022-09-30¥662m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2022-04-01 → 2022-09-30¥662m
jpcrp040300-q2r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2022-04-01 → 2022-09-30−¥51m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentrevenue external2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E01795-000Store Automationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥108m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥159m

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

All source rows · 506
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant368398000JPY
Noncurrent liabilitiesCurrentQuarterInstant350315000JPY
LiabilitiesPrior1YearInstant770273000JPY
LiabilitiesCurrentQuarterInstant810705000JPY
Capital stockPrior1YearInstant988093000JPY
Capital stockCurrentQuarterInstant1057959000JPY
Capital surplusPrior1YearInstant555182000JPY
Capital surplusCurrentQuarterInstant625048000JPY
Retained earningsPrior1YearInstant-580250000JPY
Retained earningsCurrentQuarterInstant-675546000JPY
Treasury stockPrior1YearInstant-59050000JPY
Treasury stockCurrentQuarterInstant-59063000JPY
Shareholders equityPrior1YearInstant903974000JPY
Shareholders equityCurrentQuarterInstant948398000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1751000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1619000JPY
Valuation and translation adjustmentsPrior1YearInstant-1751000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1619000JPY
Subscription rights to sharesPrior1YearInstant1899000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant2228000JPY
Non controlling interestsCurrentQuarterInstant1192000JPY
Net assetsPrior1YearInstant906351000JPY
Net assetsCurrentQuarterInstant947971000JPY
Liabilities and net assetsPrior1YearInstant1676624000JPY
Liabilities and net assetsCurrentQuarterInstant1758677000JPY
Net salesPrior1YTDDuration1082533000JPY
Net salesCurrentYTDDuration1221092000JPY
Cost of salesPrior1YTDDuration485102000JPY
Cost of salesCurrentYTDDuration495585000JPY
Gross profitPrior1YTDDuration597431000JPY
Gross profitCurrentYTDDuration725506000JPY
Selling general and administrative expensesPrior1YTDDuration756460000JPY
Selling general and administrative expensesCurrentYTDDuration806924000JPY
Operating incomePrior1YTDDuration-159028000JPY
Operating incomeCurrentYTDDuration-81417000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration95000JPY
Dividends income noiCurrentYTDDuration119000JPY
Subsidy income noi bountyPrior1YTDDuration6907000JPY
Subsidy income noi bountyCurrentYTDDuration2760000JPY
Subsidies for employment adjustment noiPrior1YTDDuration8666000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1800000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration4174000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5633000JPY
Other noiPrior1YTDDuration1406000JPY
Other noiCurrentYTDDuration2106000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass