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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1755937000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01795-000StoreAutomationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12619000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12619000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 939794000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01795-000StoreAutomationReportableSegmentsMember | 809289000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1749083000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19473000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1768557000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | -35897000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01795-000StoreAutomationReportableSegmentsMember | -116675000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -152572000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -453000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -153026000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第90期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＴＢグループ | |
| Company name in english cover page | FilingDateInstant | TB GROUP INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 村田 三郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区本郷三丁目２６番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５６８４）２３２１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 布川 文保 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区本郷三丁目２６番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５６８４）２３２１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 布川 文保 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01795 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＴＢグループ | |
| Filer name in english | FilingDateInstant | TB GROUP INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 |
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 |