Quarterly report · Q3
6731.TEDINET S100RNMR
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥993m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥911m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥998m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥925m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥942m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-10-01 → 2023-06-30 | 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) | −¥946m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥946m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥445m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥434m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥648m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥368m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.42 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2023-04-01 → 2023-06-30d | 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) | ¥-5.34 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-06-30 | 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 | 80.6% | at 2022-06-30 | 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-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥608m |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥608m |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥60,000 |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥233m |
| jpcrp040300-q3r_E02075-000Homereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥578m |
| jpcrp040300-q3r_E02075-000Homereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥578m |
| jpcrp040300-q3r_E02075-000Homereportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥271m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥60,000 |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | −¥504m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥60,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | −¥504m |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥160,000 |
| jpcrp040300-q3r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥181m |
| jpcrp040300-q3r_E02075-000Homereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥620m |
| jpcrp040300-q3r_E02075-000Homereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥620m |
| jpcrp040300-q3r_E02075-000Homereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥292m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥160,000 |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | −¥473m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥160,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | −¥473m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あおい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)惠 良 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 木 章 道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1536134000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1186172000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2007985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -925174000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -998313000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1263664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -946469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1159332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1331924000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -946469000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1159332000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1331924000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1482323000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 647825000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1308448000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1836535000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1093270000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1742318000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 527027658 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 577027658 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 527027658 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 577027658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 118700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3768895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 376889500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19458 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 377027658 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3768895 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 118700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |