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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 556392000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 74044000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 79363000 | JPY |
| Advance payments trade | Prior1YearInstant | 144795000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 47739000 | JPY |
| Other ca | Prior1YearInstant | 61365000 | JPY |
| Other ca | CurrentQuarterInstant | 85333000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -85000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82000 | JPY |
| Current assets | Prior1YearInstant | 1523244000 | JPY |
| Current assets | CurrentQuarterInstant | 1249264000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Software | Prior1YearInstant | 8695000 | JPY |
| Software | CurrentQuarterInstant | 6050000 | JPY |
| Software in progress | Prior1YearInstant | 50733000 | JPY |
| Software in progress | CurrentQuarterInstant | 71565000 | JPY |
| Intangible assets | Prior1YearInstant | 59429000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77615000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 125516000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 125516000 | JPY |
| Other ioa | Prior1YearInstant | 25107000 | JPY |
| Other ioa | CurrentQuarterInstant | 19714000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8132000 | JPY |
| Investments and other assets | Prior1YearInstant | 142523000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 137097000 | JPY |
| Noncurrent assets | Prior1YearInstant | 201952000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 214713000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 10945000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 9398000 | JPY |
| Issuance cost of subscription rights to shares da | Prior1YearInstant | 6175000 | JPY |
| Issuance cost of subscription rights to shares da | CurrentQuarterInstant | 10842000 | JPY |
| Deferred assets | Prior1YearInstant | 17120000 | JPY |
| Deferred assets | CurrentQuarterInstant | 20241000 | JPY |
| Assets | Prior1YearInstant | 1742318000 | JPY |
| Assets | CurrentQuarterInstant | 1484219000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 146930000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 62160000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 250000000 | JPY |
| Income taxes payable | Prior1YearInstant | 35315000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32303000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15162000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5370000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 34434000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 61514000 | JPY |
| Other cl | Prior1YearInstant | 161254000 | JPY |
| Other cl | CurrentQuarterInstant | 209773000 | JPY |
| Current liabilities | Prior1YearInstant | 393096000 | 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 |