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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
MetricValuePeriodScopeSource row
Revenue¥856m2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥2.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income−¥660m2022-10-01 → 2023-03-31Cons.Operating income
Operating income−¥635m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income−¥660m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.3bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥643m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥804m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥648m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥808m2022-10-01 → 2023-03-31Cons.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)−¥651m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥808m2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥651m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.7bnat 2022-09-30Cons.Assets
Total assets¥1.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥635mat 2023-03-31Cons.Liabilities
Total liabilities¥434mat 2022-09-30Cons.Liabilities
Net assets / equity¥849mat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥145mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥368mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥145mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥368mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥322mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥963mat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥765m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥651m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥578m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥736m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.942022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.172023-01-01 → 2023-03-31dCons.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)¥-3.812021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.982022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue2022-10-01 → 2023-03-31¥428m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2022-10-01 → 2023-03-31¥428m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue intersegment2022-10-01 → 2023-03-31−¥60,000
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2022-10-01 → 2023-03-31−¥111m
jpcrp040300-q2r_E02075-000Homereportable segmentrevenue2022-10-01 → 2023-03-31¥428m
jpcrp040300-q2r_E02075-000Homereportable segmentrevenue external2022-10-01 → 2023-03-31¥428m
jpcrp040300-q2r_E02075-000Homereportable segmentsegment profit2022-10-01 → 2023-03-31−¥174m
—segment totalrevenue2022-10-01 → 2023-03-31¥856m
—segment totalrevenue external2022-10-01 → 2023-03-31¥856m
—segment totalrevenue intersegment2022-10-01 → 2023-03-31−¥60,000
—segment totalsegment profit2022-10-01 → 2023-03-31−¥285m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥856m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥856m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31−¥60,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31−¥285m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue2021-10-01 → 2022-03-31¥652m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2021-10-01 → 2022-03-31¥652m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue intersegment2021-10-01 → 2022-03-31−¥160,000
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2021-10-01 → 2022-03-31−¥136m
jpcrp040300-q2r_E02075-000Homereportable segmentrevenue2021-10-01 → 2022-03-31¥393m
jpcrp040300-q2r_E02075-000Homereportable segmentrevenue external2021-10-01 → 2022-03-31¥393m
jpcrp040300-q2r_E02075-000Homereportable segmentsegment profit2021-10-01 → 2022-03-31−¥201m
—segment totalrevenue2021-10-01 → 2022-03-31¥1.0bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥1.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31−¥160,000
—segment totalsegment profit2021-10-01 → 2022-03-31−¥337m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31−¥160,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31−¥337m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 501
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant621122000JPY
Deferred tax liabilitiesPrior1YearInstant95000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant40677000JPY
Asset retirement obligations nclCurrentQuarterInstant13615000JPY
Noncurrent liabilitiesPrior1YearInstant40772000JPY
Noncurrent liabilitiesCurrentQuarterInstant13615000JPY
LiabilitiesPrior1YearInstant433869000JPY
LiabilitiesCurrentQuarterInstant634737000JPY
Capital stockPrior1YearInstant5425553000JPY
Capital stockCurrentQuarterInstant5600558000JPY
Capital surplusPrior1YearInstant4324262000JPY
Capital surplusCurrentQuarterInstant4499267000JPY
Retained earningsPrior1YearInstant-8319246000JPY
Retained earningsCurrentQuarterInstant-9126923000JPY
Treasury stockPrior1YearInstant-125038000JPY
Treasury stockCurrentQuarterInstant-125038000JPY
Shareholders equityPrior1YearInstant1305530000JPY
Shareholders equityCurrentQuarterInstant847864000JPY
Subscription rights to sharesPrior1YearInstant2918000JPY
Subscription rights to sharesCurrentQuarterInstant1617000JPY
Net assetsPrior1YearInstant1308448000JPY
Net assetsCurrentQuarterInstant849481000JPY
Liabilities and net assetsPrior1YearInstant1742318000JPY
Liabilities and net assetsCurrentQuarterInstant1484219000JPY
Net salesPrior1YTDDuration1044447000JPY
Net salesCurrentYTDDuration856409000JPY
Cost of salesPrior1YTDDuration947783000JPY
Cost of salesCurrentYTDDuration731401000JPY
Gross profitPrior1YTDDuration96664000JPY
Gross profitCurrentYTDDuration125007000JPY
Selling general and administrative expensesPrior1YTDDuration731682000JPY
Selling general and administrative expensesCurrentYTDDuration784823000JPY
Operating incomePrior1YTDDuration-635017000JPY
Operating incomeCurrentYTDDuration-659815000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration2000JPY
Equity in earnings of affiliates noiPrior1YTDDuration481000JPY
Equity in earnings of affiliates noiCurrentYTDDuration496000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6827000JPY
Reversal of provision for bonuses noiPrior1YTDDuration－JPY
Reversal of provision for bonuses noiCurrentYTDDuration9391000JPY
Other noiPrior1YTDDuration543000JPY
Other noiCurrentYTDDuration1455000JPY
Non operating incomePrior1YTDDuration1029000JPY
Non operating incomeCurrentYTDDuration18172000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration167000JPY
Issuance cost of subscription rights to shares noePrior1YTDDuration－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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass