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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
Issuance cost of subscription rights to shares noeCurrentYTDDuration9539000JPY
Amortization of stock issuance cost noePrior1YTDDuration5924000JPY
Amortization of stock issuance cost noeCurrentYTDDuration3471000JPY
Amortization of bond issuance cost noePrior1YTDDuration－JPY
Amortization of bond issuance cost noeCurrentYTDDuration4946000JPY
Other noePrior1YTDDuration3238000JPY
Other noeCurrentYTDDuration143000JPY
Non operating expensesPrior1YTDDuration9163000JPY
Non operating expensesCurrentYTDDuration18268000JPY
Ordinary incomePrior1YTDDuration-643151000JPY
Ordinary incomeCurrentYTDDuration-659911000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3020000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3020000JPY
Impairment loss elPrior1YTDDuration4372000JPY
Impairment loss elCurrentYTDDuration10416000JPY
Restructuring expenses elPrior1YTDDuration－JPY
Restructuring expenses elCurrentYTDDuration54409000JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration82199000JPY
Extraordinary lossPrior1YTDDuration4372000JPY
Extraordinary lossCurrentYTDDuration147025000JPY
Income before income taxesPrior1YTDDuration-647523000JPY
Income before income taxesCurrentYTDDuration-803916000JPY
Income taxes currentPrior1YTDDuration3360000JPY
Income taxes currentCurrentYTDDuration3855000JPY
Income taxes deferredPrior1YTDDuration-57000JPY
Income taxes deferredCurrentYTDDuration-95000JPY
Income taxesPrior1YTDDuration3303000JPY
Income taxesCurrentYTDDuration3759000JPY
Profit lossPrior1YTDDuration-650827000JPY
Profit lossCurrentYTDDuration-807676000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-650827000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-807676000JPY
Profit lossPrior1YTDDuration-650827000JPY
Profit lossCurrentYTDDuration-807676000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-650827000JPY
Comprehensive incomeCurrentYTDDuration-807676000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-650827000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-807676000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-647523000JPY
Income before income taxesCurrentYTDDuration-803916000JPY
Depreciation and amortization ope cfPrior1YTDDuration35206000JPY
Depreciation and amortization ope cfCurrentYTDDuration4814000JPY
Impairment loss ope cfPrior1YTDDuration4372000JPY

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