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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
Non operating incomePrior1YTDDuration23053000JPY
Non operating incomeCurrentYTDDuration10620000JPY
Interest expenses noePrior1YTDDuration1361000JPY
Interest expenses noeCurrentYTDDuration1852000JPY
Foreign exchange losses noePrior1YTDDuration1107000JPY
Foreign exchange losses noeCurrentYTDDuration7660000JPY
Commission fee noePrior1YTDDuration1144000JPY
Commission fee noeCurrentYTDDuration6978000JPY
Other noePrior1YTDDuration70000JPY
Other noeCurrentYTDDuration1400000JPY
Non operating expensesPrior1YTDDuration3683000JPY
Non operating expensesCurrentYTDDuration17891000JPY
Ordinary incomePrior1YTDDuration-139658000JPY
Ordinary incomeCurrentYTDDuration-88688000JPY
Loss on valuation of investment securities elPrior1YTDDuration463000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration75000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration539000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-140198000JPY
Income before income taxesCurrentYTDDuration-88688000JPY
Income taxesPrior1YTDDuration1579000JPY
Income taxesCurrentYTDDuration7642000JPY
Profit lossPrior1YTDDuration-141777000JPY
Profit lossCurrentYTDDuration-96331000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-728000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1035000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-141049000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-95295000JPY
Profit lossPrior1YTDDuration-141777000JPY
Profit lossCurrentYTDDuration-96331000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration132000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-33000JPY
Other comprehensive incomeCurrentYTDDuration132000JPY
Comprehensive incomePrior1YTDDuration-141811000JPY
Comprehensive incomeCurrentYTDDuration-96199000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-141082000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-95163000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-728000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1035000JPY
Income before income taxesPrior1YTDDuration-140198000JPY
Income before income taxesCurrentYTDDuration-88688000JPY
Depreciation and amortization ope cfPrior1YTDDuration17342000JPY
Depreciation and amortization ope cfCurrentYTDDuration21138000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2769000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3524000JPY

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