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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
Current portion of bondsPrior1YearInstant115000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant34049000JPY
Income taxes payableCurrentQuarterInstant2035000JPY
Provision for bonusesPrior1YearInstant5339000JPY
Provision for bonusesCurrentQuarterInstant2596000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant13642000JPY
Other clPrior1YearInstant136635000JPY
Other clCurrentQuarterInstant184881000JPY
Current liabilitiesPrior1YearInstant433432000JPY
Current liabilitiesCurrentQuarterInstant525188000JPY
Asset retirement obligations nclPrior1YearInstant18516000JPY
Asset retirement obligations nclCurrentQuarterInstant4892000JPY
Noncurrent liabilitiesPrior1YearInstant18516000JPY
Noncurrent liabilitiesCurrentQuarterInstant4892000JPY
LiabilitiesPrior1YearInstant451949000JPY
LiabilitiesCurrentQuarterInstant530081000JPY
Capital stockPrior1YearInstant5743072000JPY
Capital stockCurrentQuarterInstant5775574000JPY
Capital surplusPrior1YearInstant4641781000JPY
Capital surplusCurrentQuarterInstant4674283000JPY
Retained earningsPrior1YearInstant-9732815000JPY
Retained earningsCurrentQuarterInstant-9960883000JPY
Treasury stockPrior1YearInstant-125038000JPY
Treasury stockCurrentQuarterInstant-125038000JPY
Shareholders equityPrior1YearInstant527000000JPY
Shareholders equityCurrentQuarterInstant363935000JPY
Subscription rights to sharesPrior1YearInstant1480000JPY
Subscription rights to sharesCurrentQuarterInstant1574000JPY
Net assetsPrior1YearInstant528480000JPY
Net assetsCurrentQuarterInstant365509000JPY
Liabilities and net assetsPrior1YearInstant980430000JPY
Liabilities and net assetsCurrentQuarterInstant895590000JPY
Net salesPrior1YTDDuration394561000JPY
Net salesCurrentYTDDuration261766000JPY
Cost of salesPrior1YTDDuration371386000JPY
Cost of salesCurrentYTDDuration198583000JPY
Gross profitPrior1YTDDuration23175000JPY
Gross profitCurrentYTDDuration63183000JPY
Selling general and administrative expensesPrior1YTDDuration389429000JPY
Selling general and administrative expensesCurrentYTDDuration283759000JPY
Operating incomePrior1YTDDuration-366253000JPY
Operating incomeCurrentYTDDuration-220575000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration89000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration8862000JPY
Foreign exchange gains noiCurrentYTDDuration1517000JPY

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