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Annual report

6731.TEDINET S100PV52
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥3.3bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥3.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥5.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥2.6bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income−¥1.2bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥854m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.3bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥893m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥931m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥937m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.3bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥937m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥1.7bnat 2022-09-30Cons.Assets
Total assets¥2.4bnat 2021-09-30Cons.Assets
Total assets¥2.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥434mat 2022-09-30Cons.Liabilities
Total liabilities¥501mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets
Net assets / equity¥1.7bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥368mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥963mat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥368mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥963mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥344mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥211mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥746m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥513m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥645m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥844m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥736m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥852m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥342m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.992021-10-01 → 2022-09-30Cons.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)¥-15.572019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.612018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.662017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5.49at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥11.2at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥13.46at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥26.77at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥50.81at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio74.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Employees120at 2022-09-30Cons.Number of employees
Employees125at 2021-09-30Cons.Number of employees
Employees129at 2020-09-30dCons.Number of employees
Employees140at 2019-09-30dCons.Number of employees
Employees133at 2018-09-30dCons.Number of employees
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.2bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥857m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥661m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥878m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥698m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥953m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥969m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥919m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥1.3bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥925m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥1.3bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥1.1bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥987m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥2.3bnat 2021-09-30StandaloneAssets
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥376mat 2022-09-30StandaloneLiabilities
Total liabilities¥455mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥204mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥784mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-4.862021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.962020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.32019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.442018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥7.23at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥11.24at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥17.25at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥29.85at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.02at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued237,786,480at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued168,491,046at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued99,999,581at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,208,581at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,608,581at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2022-09-30StandaloneNumber of employees
Employees94at 2021-09-30StandaloneNumber of employees
Employees100at 2020-09-30dStandaloneNumber of employees
Employees108at 2019-09-30dStandaloneNumber of employees
Employees108at 2018-09-30dStandaloneNumber of employees

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 · 41
SegmentItemPeriodValue
Audio And Visual Appliancereportable segmentdepreciation2021-10-01 → 2022-09-30¥47m
Audio And Visual Appliancereportable segmentemployeesat 2022-09-3065 pure
Audio And Visual Appliancereportable segmentrevenue2021-10-01 → 2022-09-30¥1.2bn
Audio And Visual Appliancereportable segmentrevenue external2021-10-01 → 2022-09-30¥1.2bn
Audio And Visual Appliancereportable segmentrevenue intersegment2021-10-01 → 2022-09-30−¥160,000
Audio And Visual Appliancereportable segmentsegment profit2021-10-01 → 2022-09-30−¥275m
Homereportable segmentdepreciation2021-10-01 → 2022-09-30¥440,000
Homereportable segmentemployeesat 2022-09-3032 pure
Homereportable segmentrevenue2021-10-01 → 2022-09-30¥840m
Homereportable segmentrevenue external2021-10-01 → 2022-09-30¥840m
Homereportable segmentsegment profit2021-10-01 → 2022-09-30−¥381m
—segment totaldepreciation2021-10-01 → 2022-09-30¥48m
—segment totalrevenue2021-10-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥2.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30−¥160,000
—segment totalsegment profit2021-10-01 → 2022-09-30−¥656m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30−¥160,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30−¥656m
Audio And Visual Appliancereportable segmentdepreciation2020-10-01 → 2021-09-30¥105m
Audio And Visual Appliancereportable segmentrevenue2020-10-01 → 2021-09-30¥2.1bn
Audio And Visual Appliancereportable segmentrevenue external2020-10-01 → 2021-09-30¥2.1bn
Audio And Visual Appliancereportable segmentrevenue intersegment2020-10-01 → 2021-09-30−¥228,000
Audio And Visual Appliancereportable segmentsegment profit2020-10-01 → 2021-09-30−¥106m
Homereportable segmentdepreciation2020-10-01 → 2021-09-30¥960,000
Homereportable segmentrevenue2020-10-01 → 2021-09-30¥1.2bn
Homereportable segmentrevenue external2020-10-01 → 2021-09-30¥1.2bn
Homereportable segmentsegment profit2020-10-01 → 2021-09-30−¥198m
—segment totaldepreciation2020-10-01 → 2021-09-30¥106m
—segment totalrevenue2020-10-01 → 2021-09-30¥3.3bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥3.3bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30−¥228,000
—segment totalsegment profit2020-10-01 → 2021-09-30−¥304m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30−¥228,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30−¥304m
Audio And Visual Appliancereportable segmentemployeesat 2022-09-3065 pure

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

All source rows · 1,200
ItemContextValueUnit
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration61272000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember784406000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember203637000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember177832000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember156199000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember44665000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember38083000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember179668000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember219017000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember100938000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember70528000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16966000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember61081000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember75542000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27909000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember28905000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember350000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember5101000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember7854000JPY
Other caPrior1YearInstant_NonConsolidatedMember17890000JPY
Other caCurrentYearInstant_NonConsolidatedMember14071000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-78000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-85000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1766381000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember813755000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures ppePrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember42918000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8695000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember10688000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember50733000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember53606000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember59429000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember327000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember327000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember371835000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1071835000JPY
Bonds of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Bonds of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember626412000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass