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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
MetricValuePeriodScopeSource row
Revenue¥395m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥2.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥521m2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥366m2022-10-01 → 2022-12-31Cons.Operating income
Operating income−¥302m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥355m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥306m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥444m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥310m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥446m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥311m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥446m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥311m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥1.6bnat 2022-12-31Cons.Assets
Total assets¥1.7bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥673mat 2022-12-31Cons.Liabilities
Total liabilities¥434mat 2022-09-30Cons.Liabilities
Net assets / equity¥943mat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥197mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥368mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-1.852022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.832021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentrevenue2022-10-01 → 2022-12-31¥218m
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2022-10-01 → 2022-12-31¥218m
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2022-10-01 → 2022-12-31−¥83m
jpcrp040300-q1r_E02075-000Homereportable segmentrevenue2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E02075-000Homereportable segmentrevenue external2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E02075-000Homereportable segmentsegment profit2022-10-01 → 2022-12-31−¥109m
—segment totalrevenue2022-10-01 → 2022-12-31¥395m
—segment totalrevenue external2022-10-01 → 2022-12-31¥395m
—segment totalsegment profit2022-10-01 → 2022-12-31−¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥395m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥395m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31−¥192m
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentrevenue2021-10-01 → 2021-12-31¥334m
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2021-10-01 → 2021-12-31¥334m
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentrevenue intersegment2021-10-01 → 2021-12-31−¥85,000
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2021-10-01 → 2021-12-31−¥61m
jpcrp040300-q1r_E02075-000Homereportable segmentrevenue2021-10-01 → 2021-12-31¥187m
jpcrp040300-q1r_E02075-000Homereportable segmentrevenue external2021-10-01 → 2021-12-31¥187m
jpcrp040300-q1r_E02075-000Homereportable segmentsegment profit2021-10-01 → 2021-12-31−¥97m
—segment totalrevenue2021-10-01 → 2021-12-31¥521m
—segment totalrevenue external2021-10-01 → 2021-12-31¥521m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31−¥85,000
—segment totalsegment profit2021-10-01 → 2021-12-31−¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥521m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥521m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31−¥85,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31−¥158m

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

All source rows · 338
ItemContextValueUnit
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 etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant367982000JPY
Cash and depositsCurrentQuarterInstant196544000JPY
Accounts receivable tradePrior1YearInstant260912000JPY
Accounts receivable tradeCurrentQuarterInstant222857000JPY
Electronically recorded monetary claims operating caPrior1YearInstant38083000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant35221000JPY
Merchandise and finished goodsPrior1YearInstant576146000JPY
Merchandise and finished goodsCurrentQuarterInstant688094000JPY
Raw materials and suppliesPrior1YearInstant74044000JPY
Raw materials and suppliesCurrentQuarterInstant71208000JPY
Advance payments tradePrior1YearInstant144795000JPY
Advance payments tradeCurrentQuarterInstant91797000JPY
Other caPrior1YearInstant61365000JPY
Other caCurrentQuarterInstant70439000JPY
Allowance for doubtful accounts caPrior1YearInstant-85000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-73000JPY
Current assetsPrior1YearInstant1523244000JPY
Current assetsCurrentQuarterInstant1376089000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant8695000JPY
SoftwareCurrentQuarterInstant7035000JPY
Software in progressPrior1YearInstant50733000JPY
Software in progressCurrentQuarterInstant69902000JPY
Intangible assetsPrior1YearInstant59429000JPY
Intangible assetsCurrentQuarterInstant76938000JPY
Lease deposits ioaPrior1YearInstant125516000JPY
Lease deposits ioaCurrentQuarterInstant125516000JPY
Other ioaPrior1YearInstant25107000JPY
Other ioaCurrentQuarterInstant25288000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8132000JPY
Investments and other assetsPrior1YearInstant142523000JPY
Investments and other assetsCurrentQuarterInstant142671000JPY
Noncurrent assetsPrior1YearInstant201952000JPY
Noncurrent assetsCurrentQuarterInstant219610000JPY
Stock issuance cost daPrior1YearInstant10945000JPY
Stock issuance cost daCurrentQuarterInstant9535000JPY
Bond issuance cost daPrior1YearInstant－JPY
Bond issuance cost daCurrentQuarterInstant4369000JPY
Issuance cost of subscription rights to shares daPrior1YearInstant6175000JPY
Issuance cost of subscription rights to shares daCurrentQuarterInstant6500000JPY
Deferred assetsPrior1YearInstant17120000JPY
Deferred assetsCurrentQuarterInstant20405000JPY
AssetsPrior1YearInstant1742318000JPY
AssetsCurrentQuarterInstant1616105000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass