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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥3.3bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income−¥911m2021-10-01 → 2022-06-30Cons.Operating income
Operating income−¥617m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income−¥925m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥893m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥653m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥942m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥664m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥946m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥937m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥670m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥946m2021-10-01 → 2022-06-30Cons.Profit loss
Net income−¥670m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥1.8bnat 2022-06-30Cons.Assets
Total assets¥2.4bnat 2021-09-30Cons.Assets
Total assets¥2.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥354mat 2022-06-30Cons.Liabilities
Total liabilities¥501mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥480mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥963mat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-5.342021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.562022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.132020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.532020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.72021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue2021-10-01 → 2022-06-30¥916m
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2021-10-01 → 2022-06-30¥916m
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue intersegment2021-10-01 → 2022-06-30−¥160,000
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2021-10-01 → 2022-06-30−¥181m
jpcrp040300-q3r_E02075-000Homereportable segmentrevenue2021-10-01 → 2022-06-30¥620m
jpcrp040300-q3r_E02075-000Homereportable segmentrevenue external2021-10-01 → 2022-06-30¥620m
jpcrp040300-q3r_E02075-000Homereportable segmentsegment profit2021-10-01 → 2022-06-30−¥292m
—segment totalrevenue2021-10-01 → 2022-06-30¥1.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥1.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30−¥160,000
—segment totalsegment profit2021-10-01 → 2022-06-30−¥473m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30−¥160,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30−¥473m
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentrevenue intersegment2020-10-01 → 2021-06-30−¥228,000
jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2020-10-01 → 2021-06-30−¥28m
jpcrp040300-q3r_E02075-000Homereportable segmentrevenue2020-10-01 → 2021-06-30¥942m
jpcrp040300-q3r_E02075-000Homereportable segmentrevenue external2020-10-01 → 2021-06-30¥942m
jpcrp040300-q3r_E02075-000Homereportable segmentsegment profit2020-10-01 → 2021-06-30−¥179m
—segment totalrevenue2020-10-01 → 2021-06-30¥2.7bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥2.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30−¥228,000
—segment totalsegment profit2020-10-01 → 2021-06-30−¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30−¥228,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30−¥206m

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

All source rows · 332
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member118700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant118700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant118700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant962614000JPY
Cash and depositsCurrentQuarterInstant479590000JPY
Notes and accounts receivable tradePrior1YearInstant314817000JPY
Notes and accounts receivable tradeCurrentQuarterInstant213059000JPY
Electronically recorded monetary claims operating caPrior1YearInstant44665000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant34134000JPY
Merchandise and finished goodsPrior1YearInstant442914000JPY
Merchandise and finished goodsCurrentQuarterInstant564114000JPY
Work in processPrior1YearInstant16966000JPY
Work in processCurrentQuarterInstant499000JPY
Raw materials and suppliesPrior1YearInstant100938000JPY
Raw materials and suppliesCurrentQuarterInstant84937000JPY
Advance payments tradePrior1YearInstant233855000JPY
Advance payments tradeCurrentQuarterInstant168989000JPY
Other caPrior1YearInstant57940000JPY
Other caCurrentQuarterInstant84886000JPY
Allowance for doubtful accounts caPrior1YearInstant-78000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47000JPY
Current assetsPrior1YearInstant2174635000JPY
Current assetsCurrentQuarterInstant1630164000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant42918000JPY
SoftwareCurrentQuarterInstant15569000JPY
Software in progressPrior1YearInstant10688000JPY
Software in progressCurrentQuarterInstant35472000JPY
Intangible assetsPrior1YearInstant53606000JPY
Intangible assetsCurrentQuarterInstant51041000JPY
Lease deposits ioaPrior1YearInstant125675000JPY
Lease deposits ioaCurrentQuarterInstant125516000JPY
Other ioaPrior1YearInstant24254000JPY
Other ioaCurrentQuarterInstant25242000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8405000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8593000JPY
Investments and other assetsPrior1YearInstant141524000JPY
Investments and other assetsCurrentQuarterInstant142164000JPY
Noncurrent assetsPrior1YearInstant195131000JPY
Noncurrent assetsCurrentQuarterInstant193207000JPY
Stock issuance cost daPrior1YearInstant14862000JPY
Stock issuance cost daCurrentQuarterInstant9471000JPY
Bond issuance cost daPrior1YearInstant－JPY
Bond issuance cost daCurrentQuarterInstant1800000JPY
Issuance cost of subscription rights to shares daPrior1YearInstant1316000JPY
Issuance cost of subscription rights to shares daCurrentQuarterInstant1891000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass