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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -993218000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 895000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 461000 | JPY |
| Reversal of provision for bonuses noi | Prior1YTDDuration | － | JPY |
| Reversal of provision for bonuses noi | CurrentYTDDuration | 10600000 | JPY |
| Other noi | Prior1YTDDuration | 1081000 | JPY |
| Other noi | CurrentYTDDuration | 5523000 | JPY |
| Non operating income | Prior1YTDDuration | 1981000 | JPY |
| Non operating income | CurrentYTDDuration | 16587000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 651000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6230000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Issuance cost of subscription rights to shares noe | Prior1YTDDuration | 1562000 | JPY |
| Issuance cost of subscription rights to shares noe | CurrentYTDDuration | 10906000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 8371000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 5033000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 245000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 4946000 | JPY |
| Other noe | Prior1YTDDuration | 142000 | JPY |
| Other noe | CurrentYTDDuration | 143000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16552000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21682000 | JPY |
| Ordinary income | Prior1YTDDuration | -925174000 | JPY |
| Ordinary income | CurrentYTDDuration | -998313000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4007000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4007000 | JPY |
| Impairment loss el | Prior1YTDDuration | 16508000 | JPY |
| Impairment loss el | CurrentYTDDuration | 24152000 | JPY |
| Restructuring expenses el | Prior1YTDDuration | － | JPY |
| Restructuring expenses el | CurrentYTDDuration | 54929000 | JPY |
| Compensation for damage el | Prior1YTDDuration | － | JPY |
| Compensation for damage el | CurrentYTDDuration | 82199000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16508000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 161281000 | JPY |
| Income before income taxes | Prior1YTDDuration | -941682000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1155587000 | JPY |
| Income taxes current | Prior1YTDDuration | 4958000 | JPY |
| Income taxes current | CurrentYTDDuration | 3839000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -171000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -95000 | JPY |
| Income taxes | Prior1YTDDuration | 4786000 | JPY |
| Income taxes | CurrentYTDDuration | 3744000 | JPY |
| Profit loss | Prior1YTDDuration | -946469000 | JPY |
| Profit loss | CurrentYTDDuration | -1159332000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -946469000 | 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 · 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 |