Quarterly report · Q1
6731.TEDINET S100STVA
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥262m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥395m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥221m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥366m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥225m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥355m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥227m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥444m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥228m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥446m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥228m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥446m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥896m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥980m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥530m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥452m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥366m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥528m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥943m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.89 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-349.21 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.96 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥151m |
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥151m |
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q1r_E02075-000Homereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q1r_E02075-000Homereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q1r_E02075-000Homereportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥80m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥262m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥262m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | −¥86m |
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q1r_E02075-000Homereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q1r_E02075-000Homereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q1r_E02075-000Homereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥109m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥395m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥395m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | −¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| 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 | 394561000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 261766000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1451166000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -354734000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -224695000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1251329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -446186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -228067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1413569000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -446186000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -228067000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1413569000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 942799000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 365509000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 528480000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1616105000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 895590000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 980430000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -184.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -349.21 | |
| 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 | 0.582 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.538 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6945276 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14745276 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 38200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6945276 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14783476 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 118700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6618791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 661879100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 662027658 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6618791 | |
| 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 |