Quarterly report · Q2
6731.TEDINET S100TEF9
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥577m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥856m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥431m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥660m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥433m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥660m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥469m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥804m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥471m | 2023-10-01 → 2024-03-31 | 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) | −¥808m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥471m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥808m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥980m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥335m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥452m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥815m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥528m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥849m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥339m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥339m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥337m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥765m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥635m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥635m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥578m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.1 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.79 | 2024-01-01 → 2024-03-31d | 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) | ¥-294.05 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.04 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2024-03-31 | 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 | 57.1% | at 2023-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥340m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥340m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥14,000 |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q2r_E02075-000Homereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥237m |
| jpcrp040300-q2r_E02075-000Homereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥237m |
| jpcrp040300-q2r_E02075-000Homereportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥170m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥577m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥577m |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥14,000 |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥14,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | −¥157m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥428m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥428m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥60,000 |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥111m |
| jpcrp040300-q2r_E02075-000Homereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥428m |
| jpcrp040300-q2r_E02075-000Homereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥428m |
| jpcrp040300-q2r_E02075-000Homereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥174m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥856m |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥856m |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥60,000 |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | −¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥60,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | −¥285m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |