Quarterly report · Q3
6731.TEDINET S100OX4T
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥911m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥617m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥925m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥893m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥653m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥942m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥664m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥946m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥937m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥670m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥946m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥670m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥354m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥501m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥480m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥963m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.34 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥160,000 |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥181m |
| jpcrp040300-q3r_E02075-000Homereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥620m |
| jpcrp040300-q3r_E02075-000Homereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥620m |
| jpcrp040300-q3r_E02075-000Homereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥292m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥160,000 |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | −¥473m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥160,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | −¥473m |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥228,000 |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥28m |
| jpcrp040300-q3r_E02075-000Homereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥942m |
| jpcrp040300-q3r_E02075-000Homereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥942m |
| jpcrp040300-q3r_E02075-000Homereportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥179m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥228,000 |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | −¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥228,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | −¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新月有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 明 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 光 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2678204000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1536134000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3329122000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -652531000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -925174000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -892776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -669568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -946469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -937291000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -669568000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -946469000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -937291000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1867331000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1482323000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1885084000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2377599000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1836535000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2385946000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 214327785 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231486480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 214327785 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 231486480 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 118700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1715698 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171569800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12546 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 171701046 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1715698 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 118700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |