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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
Compensation for damage paid ope cfCurrentYTDDuration-82199000JPY
Payments of restructuring expenses ope cfPrior1YTDDuration－JPY
Payments of restructuring expenses ope cfCurrentYTDDuration-3429000JPY
Income taxes paid ope cfPrior1YTDDuration-5809000JPY
Income taxes paid ope cfCurrentYTDDuration-5809000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-651197000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-764906000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-15081000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-14123000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-29617000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-20831000JPY
Other net inv cfPrior1YTDDuration-60000JPY
Other net inv cfCurrentYTDDuration-50000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-44758000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-35005000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration299726000JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-50000000JPY
Payments for issuance of subscription rights to shares fin cfPrior1YTDDuration－JPY
Payments for issuance of subscription rights to shares fin cfCurrentYTDDuration-13494000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration54108000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration98075000JPY
Proceeds from issuance of bonds with subscription rights to shares fin cfPrior1YTDDuration－JPY
Proceeds from issuance of bonds with subscription rights to shares fin cfCurrentYTDDuration245326000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-2003000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration54108000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration577631000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1002000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-287000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-640845000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-222567000JPY
Cash and cash equivalentsPrior2YearInstant962614000JPY
Cash and cash equivalentsPrior1YearInstant367982000JPY
Cash and cash equivalentsPrior1QuarterInstant321768000JPY
Cash and cash equivalentsCurrentQuarterInstant145414000JPY
Salaries sgaPrior1YTDDuration163616000JPY
Salaries sgaCurrentYTDDuration187243000JPY
Provision for bonuses sgaPrior1YTDDuration7999000JPY
Provision for bonuses sgaCurrentYTDDuration5370000JPY
Rent expenses sgaPrior1YTDDuration61424000JPY
Rent expenses sgaCurrentYTDDuration63609000JPY
Research and development expenses sgaPrior1YTDDuration66820000JPY
Research and development expenses sgaCurrentYTDDuration54206000JPY
Promotion expenses sgaPrior1YTDDuration16890000JPY
Promotion expenses sgaCurrentYTDDuration17546000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02075-000AudioAndVisualApplianceReportableSegmentMember651690000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02075-000HomeReportableSegmentMember392756000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1044447000JPY

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