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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
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-10188000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentYearInstant0JPY
Tools furniture and fixturesPrior1YearInstant796171000JPY
Tools furniture and fixturesCurrentYearInstant741191000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-796170000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-741190000JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentYearInstant0JPY
SoftwarePrior1YearInstant8695000JPY
SoftwareCurrentYearInstant9502000JPY
Software in progressPrior1YearInstant50733000JPY
Software in progressCurrentYearInstant－JPY
Intangible assetsPrior1YearInstant59429000JPY
Intangible assetsCurrentYearInstant9502000JPY
Lease deposits ioaPrior1YearInstant125516000JPY
Lease deposits ioaCurrentYearInstant62651000JPY
Other ioaPrior1YearInstant25107000JPY
Other ioaCurrentYearInstant22773000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8100000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-8115000JPY
Investments and other assetsPrior1YearInstant142523000JPY
Investments and other assetsCurrentYearInstant77309000JPY
Noncurrent assetsPrior1YearInstant201952000JPY
Noncurrent assetsCurrentYearInstant86812000JPY
Stock issuance cost daPrior1YearInstant10945000JPY
Stock issuance cost daCurrentYearInstant7902000JPY
Issuance cost of subscription rights to shares daPrior1YearInstant6175000JPY
Issuance cost of subscription rights to shares daCurrentYearInstant4860000JPY
Deferred assetsPrior1YearInstant17120000JPY
Deferred assetsCurrentYearInstant12762000JPY
AssetsPrior1YearInstant1742318000JPY
AssetsCurrentYearInstant980430000JPY
Notes and accounts payable tradePrior1YearInstant146930000JPY
Notes and accounts payable tradeCurrentYearInstant142407000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentYearInstant115000000JPY
Accrued expensesPrior1YearInstant57037000JPY
Accrued expensesCurrentYearInstant64668000JPY
Income taxes payablePrior1YearInstant35315000JPY
Income taxes payableCurrentYearInstant34049000JPY
Contract liabilitiesPrior1YearInstant12920000JPY
Contract liabilitiesCurrentYearInstant515000JPY
Provision for bonusesPrior1YearInstant15162000JPY
Provision for bonusesCurrentYearInstant5339000JPY
Asset retirement obligations clPrior1YearInstant34434000JPY
Asset retirement obligations clCurrentYearInstant－JPY
Other clPrior1YearInstant91296000JPY

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