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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -209112000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -209112000 | JPY |
| Investments and other assets | Prior1YearInstant | 289237000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 294425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 422670000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 424225000 | JPY |
| Assets | Prior1YearInstant | 1676624000 | JPY |
| Assets | CurrentQuarterInstant | 1626970000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 110391000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 93814000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9449000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28413000 | JPY |
| Income taxes payable | Prior1YearInstant | 14395000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10716000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17039000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9374000 | JPY |
| Other cl | Prior1YearInstant | 150599000 | JPY |
| Other cl | CurrentQuarterInstant | 163713000 | JPY |
| Current liabilities | Prior1YearInstant | 401874000 | JPY |
| Current liabilities | CurrentQuarterInstant | 406032000 | JPY |
| Long term loans payable | Prior1YearInstant | 249351000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 232307000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 75597000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69069000 | JPY |
| Other ncl | Prior1YearInstant | 43450000 | JPY |
| Other ncl | CurrentQuarterInstant | 39110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 368398000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 340486000 | JPY |
| Liabilities | Prior1YearInstant | 770273000 | JPY |
| Liabilities | CurrentQuarterInstant | 746519000 | JPY |
| Capital stock | Prior1YearInstant | 988093000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057959000 | JPY |
| Capital surplus | Prior1YearInstant | 555182000 | JPY |
| Capital surplus | CurrentQuarterInstant | 625048000 | JPY |
| Retained earnings | Prior1YearInstant | -580250000 | JPY |
| Retained earnings | CurrentQuarterInstant | -742538000 | JPY |
| Treasury stock | Prior1YearInstant | -59050000 | JPY |
| Treasury stock | CurrentQuarterInstant | -59063000 | JPY |
| Shareholders equity | Prior1YearInstant | 903974000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 881406000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1751000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1561000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1751000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1561000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1899000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 2228000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 606000 | 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 |