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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 113000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2483000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3879000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7011000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -98000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -121000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1361000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1852000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2912000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -977000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4174000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5633000 | JPY |
| Loss on retirement of inventories ope cf | Prior1YTDDuration | 3513000 | JPY |
| Loss on retirement of inventories ope cf | CurrentYTDDuration | 1822000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1213000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 12000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 463000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -17589000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -79416000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -101757000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -93305000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -27110000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 23208000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -25041000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 9909000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2325000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 1282000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 30735000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 3522000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -259815000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -213445000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 98000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 121000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1374000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1864000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -37963000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -8730000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -299054000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -223919000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4010000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14911000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7128000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6315000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 1747000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | 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 |