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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥153m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥202m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥156m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥243m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥177m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥157m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥172m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥162m2023-04-01 → 2023-12-31Cons.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)−¥174m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥164m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥175m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.6bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥747mat 2023-12-31Cons.Liabilities
Total liabilities¥770mat 2023-03-31Cons.Liabilities
Net assets / equity¥880mat 2023-12-31Cons.Net assets
Net assets / equity¥906mat 2023-03-31Cons.Net assets
Net assets / equity¥627mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥387mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥486mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥385mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥484mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥265mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥436mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥213m2023-04-01 → 2023-12-31Cons.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−¥264m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2023-04-01 → 2023-12-31Cons.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−¥18m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥139m2023-04-01 → 2023-12-31Cons.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¥108m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.92023-10-01 → 2023-12-31dCons.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)¥-16.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.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 → 2023-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥453,000
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2023-04-01 → 2023-12-31¥940m
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2023-04-01 → 2023-12-31¥940m
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2023-04-01 → 2023-12-31−¥36m
jpcrp040300-q3r_E01795-000Store Automationreportable segmentrevenue2023-04-01 → 2023-12-31¥809m
jpcrp040300-q3r_E01795-000Store Automationreportable segmentrevenue external2023-04-01 → 2023-12-31¥809m
jpcrp040300-q3r_E01795-000Store Automationreportable segmentsegment profit2023-04-01 → 2023-12-31−¥117m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥132,000
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01795-000LED Display Products And Digital Signagereportable segmentsegment profit2022-04-01 → 2022-12-31−¥53m
jpcrp040300-q3r_E01795-000Store Automationreportable segmentrevenue2022-04-01 → 2022-12-31¥655m
jpcrp040300-q3r_E01795-000Store Automationreportable segmentrevenue external2022-04-01 → 2022-12-31¥655m
jpcrp040300-q3r_E01795-000Store Automationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥150m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥202m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 461
ItemContextValueUnit
Net assetsPrior1YearInstant906351000JPY
Net assetsCurrentQuarterInstant880451000JPY
Liabilities and net assetsPrior1YearInstant1676624000JPY
Liabilities and net assetsCurrentQuarterInstant1626970000JPY
Net salesPrior1YTDDuration1751258000JPY
Net salesCurrentYTDDuration1755937000JPY
Cost of salesPrior1YTDDuration814776000JPY
Cost of salesCurrentYTDDuration721077000JPY
Gross profitPrior1YTDDuration936482000JPY
Gross profitCurrentYTDDuration1034860000JPY
Selling general and administrative expensesPrior1YTDDuration1138571000JPY
Selling general and administrative expensesCurrentYTDDuration1187886000JPY
Operating incomePrior1YTDDuration-202088000JPY
Operating incomeCurrentYTDDuration-153026000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration95000JPY
Dividends income noiCurrentYTDDuration119000JPY
Subsidy income noi bountyPrior1YTDDuration7033000JPY
Subsidy income noi bountyCurrentYTDDuration2960000JPY
Subsidies for employment adjustment noiPrior1YTDDuration12206000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2100000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1188000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3122000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7213000JPY
Other noiPrior1YTDDuration4900000JPY
Other noiCurrentYTDDuration2521000JPY
Non operating incomePrior1YTDDuration29461000JPY
Non operating incomeCurrentYTDDuration14004000JPY
Interest expenses noePrior1YTDDuration2337000JPY
Interest expenses noeCurrentYTDDuration2892000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6035000JPY
Commission fee noePrior1YTDDuration1894000JPY
Commission fee noeCurrentYTDDuration6978000JPY
Other noePrior1YTDDuration74000JPY
Other noeCurrentYTDDuration1504000JPY
Non operating expensesPrior1YTDDuration4306000JPY
Non operating expensesCurrentYTDDuration17410000JPY
Ordinary incomePrior1YTDDuration-176933000JPY
Ordinary incomeCurrentYTDDuration-156432000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5528000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration355000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5883000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration75000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration136000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass