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Annual report

6731.TEDINET S100SJRX
Period2022-10-01 → 2023-09-30
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥3.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥3.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥5.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income−¥1.2bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥1.2bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥893m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.4bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.3bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥937m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.4bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥1.3bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥980mat 2023-09-30Cons.Assets
Total assets¥1.7bnat 2022-09-30Cons.Assets
Total assets¥2.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥452mat 2023-09-30Cons.Liabilities
Total liabilities¥434mat 2022-09-30Cons.Liabilities
Net assets / equity¥528mat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30dCons.Net assets
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥44mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥368mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥44mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥368mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥963mat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥344mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥211mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2022-10-01 → 2023-09-30Cons.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
Operating cash flow−¥746m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥513m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥645m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥714m2022-10-01 → 2023-09-30Cons.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
Financing cash flow¥1.5bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥852m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥342m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.492022-10-01 → 2023-09-30Cons.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)¥-7.132020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.572019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.612018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥0.8at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5.49at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥11.2at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥13.46at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥26.77at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio53.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Employees76at 2023-09-30Cons.Number of employees
Employees120at 2022-09-30Cons.Number of employees
Employees125at 2021-09-30dCons.Number of employees
Employees129at 2020-09-30dCons.Number of employees
Employees140at 2019-09-30dCons.Number of employees
Revenue¥765m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥876m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥857m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥889m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥878m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥698m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥953m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥919m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥1.8bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥925m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-09-30StandaloneAssets
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥478mat 2023-09-30StandaloneLiabilities
Total liabilities¥376mat 2022-09-30StandaloneLiabilities
Net assets / equity¥536mat 2023-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥19mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥204mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-4.492022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.862021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.962020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.32019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.442018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥0.81at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥7.23at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥11.24at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.25at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥29.85at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio52.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued662,027,658at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued237,786,480at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued168,491,046at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued99,999,581at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,208,581at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2023-09-30StandaloneNumber of employees
Employees88at 2022-09-30StandaloneNumber of employees
Employees94at 2021-09-30dStandaloneNumber of employees
Employees100at 2020-09-30dStandaloneNumber of employees
Employees108at 2019-09-30dStandaloneNumber of employees

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 · 41
SegmentItemPeriodValue
Audio And Visual Appliancereportable segmentdepreciation2022-10-01 → 2023-09-30¥73m
Audio And Visual Appliancereportable segmentemployeesat 2023-09-3027 pure
Audio And Visual Appliancereportable segmentrevenue2022-10-01 → 2023-09-30¥736m
Audio And Visual Appliancereportable segmentrevenue external2022-10-01 → 2023-09-30¥736m
Audio And Visual Appliancereportable segmentrevenue intersegment2022-10-01 → 2023-09-30−¥74,000
Audio And Visual Appliancereportable segmentsegment profit2022-10-01 → 2023-09-30−¥266m
Homereportable segmentdepreciation2022-10-01 → 2023-09-30¥739,000
Homereportable segmentemployeesat 2023-09-3030 pure
Homereportable segmentrevenue2022-10-01 → 2023-09-30¥716m
Homereportable segmentrevenue external2022-10-01 → 2023-09-30¥716m
Homereportable segmentsegment profit2022-10-01 → 2023-09-30−¥361m
—segment totaldepreciation2022-10-01 → 2023-09-30¥74m
—segment totalrevenue2022-10-01 → 2023-09-30¥1.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥1.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30−¥74,000
—segment totalsegment profit2022-10-01 → 2023-09-30−¥627m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30−¥74,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30−¥627m
Audio And Visual Appliancereportable segmentdepreciation2021-10-01 → 2022-09-30¥47m
Audio And Visual Appliancereportable segmentrevenue2021-10-01 → 2022-09-30¥1.2bn
Audio And Visual Appliancereportable segmentrevenue external2021-10-01 → 2022-09-30¥1.2bn
Audio And Visual Appliancereportable segmentrevenue intersegment2021-10-01 → 2022-09-30−¥160,000
Audio And Visual Appliancereportable segmentsegment profit2021-10-01 → 2022-09-30−¥275m
Homereportable segmentdepreciation2021-10-01 → 2022-09-30¥440,000
Homereportable segmentrevenue2021-10-01 → 2022-09-30¥840m
Homereportable segmentrevenue external2021-10-01 → 2022-09-30¥840m
Homereportable segmentsegment profit2021-10-01 → 2022-09-30−¥381m
—segment totaldepreciation2021-10-01 → 2022-09-30¥48m
—segment totalrevenue2021-10-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥2.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30−¥160,000
—segment totalsegment profit2021-10-01 → 2022-09-30−¥656m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30−¥160,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30−¥656m
Audio And Visual Appliancereportable segmentemployeesat 2023-09-3027 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,256
ItemContextValueUnit
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember108000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember4115000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember41616000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember20797000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember773376000JPY
Restructuring expenses elPrior1YearDuration_NonConsolidatedMember－JPY
Restructuring expenses elCurrentYearDuration_NonConsolidatedMember54929000JPY
Compensation for damage elPrior1YearDuration_NonConsolidatedMember－JPY
Compensation for damage elCurrentYearDuration_NonConsolidatedMember82199000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember41616000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember931302000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-919198000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1816347000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5810000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3185000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5810000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3185000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-925008000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1819533000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember5049320000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3948029000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6980260000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-125038000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1892050000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember96000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1892147000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember376233000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember376233000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember752466000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember752466000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-925008000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-925008000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-925008000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2822000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember2822000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember376233000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember376233000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-925008000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-172541000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2822000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-169719000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5425553000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4324262000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7905268000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-125038000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1719508000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass