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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -311316000 | JPY |
| Comprehensive income | CurrentYTDDuration | -446186000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -311316000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -446186000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02075-000AudioAndVisualApplianceReportableSegmentMember | 334251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02075-000HomeReportableSegmentMember | 187088000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 521339000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 521339000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02075-000AudioAndVisualApplianceReportableSegmentMember | -85000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02075-000HomeReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | -85000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -85000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02075-000AudioAndVisualApplianceReportableSegmentMember | 334166000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02075-000HomeReportableSegmentMember | 187088000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 521254000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 521254000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02075-000AudioAndVisualApplianceReportableSegmentMember | -60947000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02075-000HomeReportableSegmentMember | -97089000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -158037000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -158037000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02075-000AudioAndVisualApplianceReportableSegmentMember | 217975000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02075-000HomeReportableSegmentMember | 176585000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 394561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 394561000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02075-000AudioAndVisualApplianceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02075-000HomeReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02075-000AudioAndVisualApplianceReportableSegmentMember | 217975000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02075-000HomeReportableSegmentMember | 176585000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 394561000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 394561000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02075-000AudioAndVisualApplianceReportableSegmentMember | -83159000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02075-000HomeReportableSegmentMember | -108649000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -191808000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -191808000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 |
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 |