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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 1800000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 19406000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -141000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7832000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 245000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 199000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1759000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1622000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7146000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11075000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 125000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 15000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6810000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5050000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -12000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -944000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -350000 | 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 | 127245000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 157419000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2912000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 977000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -176043000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -76597000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 436019000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 483938000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 259975000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 407341000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 14733000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 12552000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 334686000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 345332000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11792000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17658000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7302000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15064000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 81057000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 97298000 | JPY |
| Depreciation sga | Prior1YTDDuration | 6912000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8682000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 27167000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 27738000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 4976000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 4026000 | 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 |