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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
MetricValuePeriodScopeSource row
Revenue¥262m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥1.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥395m2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥221m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥366m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥225m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥355m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥227m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥444m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥228m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥446m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥228m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥446m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥896mat 2023-12-31Cons.Assets
Total assets¥980mat 2023-09-30Cons.Assets
Total assets¥1.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥530mat 2023-12-31Cons.Liabilities
Total liabilities¥452mat 2023-09-30Cons.Liabilities
Net assets / equity¥366mat 2023-12-31Cons.Net assets
Net assets / equity¥528mat 2023-09-30Cons.Net assets
Net assets / equity¥943mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥107mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥44mat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-32.892023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-349.212022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-184.962022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentrevenue2023-10-01 → 2023-12-31¥151m
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2023-10-01 → 2023-12-31¥151m
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2023-10-01 → 2023-12-31−¥6m
jpcrp040300-q1r_E02075-000Homereportable segmentrevenue2023-10-01 → 2023-12-31¥111m
jpcrp040300-q1r_E02075-000Homereportable segmentrevenue external2023-10-01 → 2023-12-31¥111m
jpcrp040300-q1r_E02075-000Homereportable segmentsegment profit2023-10-01 → 2023-12-31−¥80m
—segment totalrevenue2023-10-01 → 2023-12-31¥262m
—segment totalrevenue external2023-10-01 → 2023-12-31¥262m
—segment totalsegment profit2023-10-01 → 2023-12-31−¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥262m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31−¥86m
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentrevenue2022-10-01 → 2022-12-31¥218m
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2022-10-01 → 2022-12-31¥218m
jpcrp040300-q1r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2022-10-01 → 2022-12-31−¥83m
jpcrp040300-q1r_E02075-000Homereportable segmentrevenue2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E02075-000Homereportable segmentrevenue external2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E02075-000Homereportable segmentsegment profit2022-10-01 → 2022-12-31−¥109m
—segment totalrevenue2022-10-01 → 2022-12-31¥395m
—segment totalrevenue external2022-10-01 → 2022-12-31¥395m
—segment totalsegment profit2022-10-01 → 2022-12-31−¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥395m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥395m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31−¥192m

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

All source rows · 333
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member118700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant118700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant118700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant44071000JPY
Cash and depositsCurrentQuarterInstant107168000JPY
Accounts receivable tradePrior1YearInstant168484000JPY
Accounts receivable tradeCurrentQuarterInstant159850000JPY
Electronically recorded monetary claims operating caPrior1YearInstant28582000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant370449000JPY
Merchandise and finished goodsCurrentQuarterInstant303710000JPY
Raw materials and suppliesPrior1YearInstant158561000JPY
Raw materials and suppliesCurrentQuarterInstant139532000JPY
Advance payments tradePrior1YearInstant30093000JPY
Advance payments tradeCurrentQuarterInstant45712000JPY
Other caPrior1YearInstant80982000JPY
Other caCurrentQuarterInstant46833000JPY
Allowance for doubtful accounts caPrior1YearInstant-369000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-304000JPY
Current assetsPrior1YearInstant880855000JPY
Current assetsCurrentQuarterInstant802503000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant9502000JPY
SoftwareCurrentQuarterInstant8175000JPY
Intangible assetsPrior1YearInstant9502000JPY
Intangible assetsCurrentQuarterInstant8175000JPY
Lease deposits ioaPrior1YearInstant62651000JPY
Lease deposits ioaCurrentQuarterInstant62651000JPY
Other ioaPrior1YearInstant22773000JPY
Other ioaCurrentQuarterInstant19364000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8115000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8115000JPY
Investments and other assetsPrior1YearInstant77309000JPY
Investments and other assetsCurrentQuarterInstant73900000JPY
Noncurrent assetsPrior1YearInstant86812000JPY
Noncurrent assetsCurrentQuarterInstant82076000JPY
Stock issuance cost daPrior1YearInstant7902000JPY
Stock issuance cost daCurrentQuarterInstant6731000JPY
Issuance cost of subscription rights to shares daPrior1YearInstant4860000JPY
Issuance cost of subscription rights to shares daCurrentQuarterInstant4279000JPY
Deferred assetsPrior1YearInstant12762000JPY
Deferred assetsCurrentQuarterInstant11011000JPY
AssetsPrior1YearInstant980430000JPY
AssetsCurrentQuarterInstant895590000JPY
Notes and accounts payable tradePrior1YearInstant142407000JPY
Notes and accounts payable tradeCurrentQuarterInstant122033000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass