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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
Reversal of provision for bonuses noiPrior1YTDDuration9391000JPY
Reversal of provision for bonuses noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration92000JPY
Other noiCurrentYTDDuration38000JPY
Non operating incomePrior1YTDDuration18436000JPY
Non operating incomeCurrentYTDDuration1556000JPY
Interest expenses noePrior1YTDDuration4000JPY
Interest expenses noeCurrentYTDDuration306000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration139000JPY
Issuance cost of subscription rights to shares noePrior1YTDDuration4308000JPY
Issuance cost of subscription rights to shares noeCurrentYTDDuration3702000JPY
Amortization of stock issuance cost noePrior1YTDDuration1856000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1528000JPY
Other noePrior1YTDDuration747000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6916000JPY
Non operating expensesCurrentYTDDuration5676000JPY
Ordinary incomePrior1YTDDuration-354734000JPY
Ordinary incomeCurrentYTDDuration-224695000JPY
Impairment loss elPrior1YTDDuration7886000JPY
Impairment loss elCurrentYTDDuration2287000JPY
Compensation for damage elPrior1YTDDuration81695000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration89582000JPY
Extraordinary lossCurrentYTDDuration2287000JPY
Income before income taxesPrior1YTDDuration-444316000JPY
Income before income taxesCurrentYTDDuration-226982000JPY
Income taxes currentPrior1YTDDuration1927000JPY
Income taxes currentCurrentYTDDuration1085000JPY
Income taxes deferredPrior1YTDDuration-57000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration1870000JPY
Income taxesCurrentYTDDuration1085000JPY
Profit lossPrior1YTDDuration-446186000JPY
Profit lossCurrentYTDDuration-228067000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-446186000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-228067000JPY
Profit lossPrior1YTDDuration-446186000JPY
Profit lossCurrentYTDDuration-228067000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-446186000JPY
Comprehensive incomeCurrentYTDDuration-228067000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-446186000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-228067000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02075-000AudioAndVisualApplianceReportableSegmentMember217975000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02075-000HomeReportableSegmentMember176585000JPY

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