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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
Notes and accounts payable tradePrior1YearInstant146930000JPY
Notes and accounts payable tradeCurrentQuarterInstant87556000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant35315000JPY
Income taxes payableCurrentQuarterInstant16274000JPY
Provision for bonusesPrior1YearInstant15162000JPY
Provision for bonusesCurrentQuarterInstant7832000JPY
Asset retirement obligations clPrior1YearInstant34434000JPY
Asset retirement obligations clCurrentQuarterInstant61514000JPY
Other clPrior1YearInstant161254000JPY
Other clCurrentQuarterInstant267734000JPY
Current liabilitiesPrior1YearInstant393096000JPY
Current liabilitiesCurrentQuarterInstant490912000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant168750000JPY
Deferred tax liabilitiesPrior1YearInstant95000JPY
Deferred tax liabilitiesCurrentQuarterInstant38000JPY
Asset retirement obligations nclPrior1YearInstant40677000JPY
Asset retirement obligations nclCurrentQuarterInstant13605000JPY
Noncurrent liabilitiesPrior1YearInstant40772000JPY
Noncurrent liabilitiesCurrentQuarterInstant182394000JPY
LiabilitiesPrior1YearInstant433869000JPY
LiabilitiesCurrentQuarterInstant673306000JPY
Capital stockPrior1YearInstant5425553000JPY
Capital stockCurrentQuarterInstant5466178000JPY
Capital surplusPrior1YearInstant4324262000JPY
Capital surplusCurrentQuarterInstant4364887000JPY
Retained earningsPrior1YearInstant-8319246000JPY
Retained earningsCurrentQuarterInstant-8765433000JPY
Treasury stockPrior1YearInstant-125038000JPY
Treasury stockCurrentQuarterInstant-125038000JPY
Shareholders equityPrior1YearInstant1305530000JPY
Shareholders equityCurrentQuarterInstant940593000JPY
Subscription rights to sharesPrior1YearInstant2918000JPY
Subscription rights to sharesCurrentQuarterInstant2205000JPY
Net assetsPrior1YearInstant1308448000JPY
Net assetsCurrentQuarterInstant942799000JPY
Liabilities and net assetsPrior1YearInstant1742318000JPY
Liabilities and net assetsCurrentQuarterInstant1616105000JPY
Net salesPrior1YTDDuration521339000JPY
Net salesCurrentYTDDuration394561000JPY
Cost of salesPrior1YTDDuration469836000JPY
Cost of salesCurrentYTDDuration371386000JPY
Gross profitPrior1YTDDuration51503000JPY
Gross profitCurrentYTDDuration23175000JPY
Selling general and administrative expensesPrior1YTDDuration353798000JPY
Selling general and administrative expensesCurrentYTDDuration389429000JPY
Operating incomePrior1YTDDuration-302294000JPY
Operating incomeCurrentYTDDuration-366253000JPY

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