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 |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | 10416000 | JPY |
| Restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Restructuring expenses ope cf | CurrentYTDDuration | 54409000 | JPY |
| Compensation for damage ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage ope cf | CurrentYTDDuration | 82199000 | JPY |
| Issuance cost of subscription rights to shares ope cf | Prior1YTDDuration | 1316000 | JPY |
| Issuance cost of subscription rights to shares ope cf | CurrentYTDDuration | 9539000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 4946000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YTDDuration | 5924000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | 3471000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 37785000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | 20700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 28000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 385000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9791000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 167000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -481000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -496000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3020000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1002000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 287000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 55186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -36139000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -131605000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6266000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -2026000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 25000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -43939000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -83994000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -945000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4208000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 15724000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 8504000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1987000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3417000 | JPY |
| Other net ope cf | Prior1YTDDuration | 24257000 | JPY |
| Other net ope cf | CurrentYTDDuration | 71520000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -645392000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -673385000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -84000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | － | 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 |