Quarterly report · Q3
6775.TEDINET S100SU8O
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥153m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥202m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥156m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥157m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥172m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥162m | 2023-04-01 → 2023-12-31 | 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) | −¥174m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥164m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥747m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥770m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥880m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥906m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥627m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥387m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥486m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥385m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥265m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥213m | 2023-04-01 → 2023-12-31 | 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 | −¥264m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2023-12-31 | 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 | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥139m | 2023-04-01 → 2023-12-31 | 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 | ¥108m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.9 | 2023-10-01 → 2023-12-31d | 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) | ¥-16.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-12-31 | 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 | 41.0% | at 2022-12-31 | 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 → 2023-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥453,000 |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥940m |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥940m |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥36m |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥809m |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥809m |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥117m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥132,000 |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥53m |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥655m |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥655m |
| jpcrp040300-q3r_E01795-000Store Automationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥150m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13967500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139675 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13996942 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 139675 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 485938000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 386909000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 204399000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 162120000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 334721000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 399121000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 187156000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 201490000 | JPY |
| Other ca | Prior1YearInstant | 56427000 | JPY |
| Other ca | CurrentQuarterInstant | 61718000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14689000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8614000 | JPY |
| Current assets | Prior1YearInstant | 1253953000 | JPY |
| Current assets | CurrentQuarterInstant | 1202745000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44435000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38993000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1099000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1297000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26393000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 27464000 | JPY |
| Assets for lease net ppe | Prior1YearInstant | 7331000 | JPY |
| Assets for lease net ppe | CurrentQuarterInstant | 3659000 | JPY |
| Land | Prior1YearInstant | 34274000 | JPY |
| Land | CurrentQuarterInstant | 34274000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113535000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 105690000 | JPY |
| Intangible assets | Prior1YearInstant | 19897000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24109000 | JPY |
| Investment securities | Prior1YearInstant | 212172000 | JPY |
| Investment securities | CurrentQuarterInstant | 219649000 | JPY |
| Other ioa | Prior1YearInstant | 286176000 | JPY |
| Other ioa | CurrentQuarterInstant | 283888000 | 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 |
| 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 |