Quarterly report · Q1
6731.TEDINET S100Q8EE
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥395m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥521m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥366m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥302m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥355m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥306m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥444m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥310m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥446m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥311m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥446m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥311m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥673m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥434m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥943m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥197m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥368m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.85 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-12-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q1r_E02075-000Homereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q1r_E02075-000Homereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q1r_E02075-000Homereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥109m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥395m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥395m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | −¥192m |
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥334m |
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥334m |
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥85,000 |
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥61m |
| jpcrp040300-q1r_E02075-000Homereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥187m |
| jpcrp040300-q1r_E02075-000Homereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥187m |
| jpcrp040300-q1r_E02075-000Homereportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥97m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥521m |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥521m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥85,000 |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | −¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥85,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | −¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あおい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)惠 良 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 木 章 道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 521339000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 394561000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2007985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -306152000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -354734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1263664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -311316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -446186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1331924000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -311316000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -446186000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1331924000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1628176000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 942799000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1308448000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2130284000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1616105000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1742318000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.99 | |
| 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 | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 247729687 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 277027658 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 247729687 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 277027658 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 118700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2376527 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 237652700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 237786480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2376527 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 118700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 |
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 |