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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
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration159000JPY
Equity in earnings of affiliates noiCurrentYTDDuration89000JPY
Commission fee noiPrior1YTDDuration159000JPY
Commission fee noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8862000JPY
Reversal of provision for bonuses noiPrior1YTDDuration－JPY
Reversal of provision for bonuses noiCurrentYTDDuration9391000JPY
Other noiPrior1YTDDuration319000JPY
Other noiCurrentYTDDuration92000JPY
Non operating incomePrior1YTDDuration637000JPY
Non operating incomeCurrentYTDDuration18436000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration4000JPY
Commission fee noePrior1YTDDuration51000JPY
Commission fee noeCurrentYTDDuration－JPY
Issuance cost of subscription rights to shares noePrior1YTDDuration1316000JPY
Issuance cost of subscription rights to shares noeCurrentYTDDuration4308000JPY
Amortization of stock issuance cost noePrior1YTDDuration2959000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1856000JPY
Other noePrior1YTDDuration168000JPY
Other noeCurrentYTDDuration747000JPY
Non operating expensesPrior1YTDDuration4496000JPY
Non operating expensesCurrentYTDDuration6916000JPY
Ordinary incomePrior1YTDDuration-306152000JPY
Ordinary incomeCurrentYTDDuration-354734000JPY
Impairment loss elPrior1YTDDuration3539000JPY
Impairment loss elCurrentYTDDuration7886000JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration81695000JPY
Extraordinary lossPrior1YTDDuration3539000JPY
Extraordinary lossCurrentYTDDuration89582000JPY
Income before income taxesPrior1YTDDuration-309692000JPY
Income before income taxesCurrentYTDDuration-444316000JPY
Income taxes currentPrior1YTDDuration1680000JPY
Income taxes currentCurrentYTDDuration1927000JPY
Income taxes deferredPrior1YTDDuration-57000JPY
Income taxes deferredCurrentYTDDuration-57000JPY
Income taxesPrior1YTDDuration1623000JPY
Income taxesCurrentYTDDuration1870000JPY
Profit lossPrior1YTDDuration-311316000JPY
Profit lossCurrentYTDDuration-446186000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-311316000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-446186000JPY
Profit lossPrior1YTDDuration-311316000JPY
Profit lossCurrentYTDDuration-446186000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY

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