Quarterly report · Q2
6731.TEDINET S100QQIU
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥856m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥660m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥635m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥660m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥643m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥804m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥648m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥808m | 2022-10-01 → 2023-03-31 | 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) | −¥651m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥808m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥651m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥635m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥434m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥849m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥145m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥368m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥145m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥322m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥765m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥651m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥578m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥736m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.94 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.17 | 2023-01-01 → 2023-03-31d | 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) | ¥-3.81 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.98 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31 | 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 | 73.7% | at 2022-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥428m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥428m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥60,000 |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥111m |
| jpcrp040300-q2r_E02075-000Homereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥428m |
| jpcrp040300-q2r_E02075-000Homereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥428m |
| jpcrp040300-q2r_E02075-000Homereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥174m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥856m |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥856m |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥60,000 |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | −¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥60,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | −¥285m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥652m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥652m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥160,000 |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥136m |
| jpcrp040300-q2r_E02075-000Homereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥393m |
| jpcrp040300-q2r_E02075-000Homereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥393m |
| jpcrp040300-q2r_E02075-000Homereportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥201m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥160,000 |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | −¥337m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥160,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | −¥337m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 54630000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1449 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 12028000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6957000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3588000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3192000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2741000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2554000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2485000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2110000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1845000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant | 92133000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2444 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 118700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3768895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 376889500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19458 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 377027658 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3768895 | |
| 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 | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 118700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 118700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 367982000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 145414000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 260912000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 304435000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 38083000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 30668000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 576146000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |