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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
MetricValuePeriodScopeSource row
Revenue¥577m2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥1.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥856m2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥431m2023-10-01 → 2024-03-31Cons.Operating income
Operating income−¥660m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥433m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥660m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥469m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥804m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥471m2023-10-01 → 2024-03-31Cons.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)−¥808m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥471m2023-10-01 → 2024-03-31Cons.Profit loss
Net income−¥808m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total assets¥980mat 2023-09-30Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥335mat 2024-03-31Cons.Liabilities
Total liabilities¥452mat 2023-09-30Cons.Liabilities
Net assets / equity¥815mat 2024-03-31Cons.Net assets
Net assets / equity¥528mat 2023-09-30Cons.Net assets
Net assets / equity¥849mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥339mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥44mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥339mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥145mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥368mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥337m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥765m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥635m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥635m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥578m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-44.12023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.792024-01-01 → 2024-03-31dCons.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)¥-294.052022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-117.042023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-03-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue2023-10-01 → 2024-03-31¥340m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2023-10-01 → 2024-03-31¥340m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue intersegment2023-10-01 → 2024-03-31−¥14,000
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2023-10-01 → 2024-03-31¥13m
jpcrp040300-q2r_E02075-000Homereportable segmentrevenue2023-10-01 → 2024-03-31¥237m
jpcrp040300-q2r_E02075-000Homereportable segmentrevenue external2023-10-01 → 2024-03-31¥237m
jpcrp040300-q2r_E02075-000Homereportable segmentsegment profit2023-10-01 → 2024-03-31−¥170m
—segment totalrevenue2023-10-01 → 2024-03-31¥577m
—segment totalrevenue external2023-10-01 → 2024-03-31¥577m
—segment totalrevenue intersegment2023-10-01 → 2024-03-31−¥14,000
—segment totalsegment profit2023-10-01 → 2024-03-31−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥577m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥577m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31−¥14,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31−¥157m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue2022-10-01 → 2023-03-31¥428m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2022-10-01 → 2023-03-31¥428m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue intersegment2022-10-01 → 2023-03-31−¥60,000
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2022-10-01 → 2023-03-31−¥111m
jpcrp040300-q2r_E02075-000Homereportable segmentrevenue2022-10-01 → 2023-03-31¥428m
jpcrp040300-q2r_E02075-000Homereportable segmentrevenue external2022-10-01 → 2023-03-31¥428m
jpcrp040300-q2r_E02075-000Homereportable segmentsegment profit2022-10-01 → 2023-03-31−¥174m
—segment totalrevenue2022-10-01 → 2023-03-31¥856m
—segment totalrevenue external2022-10-01 → 2023-03-31¥856m
—segment totalrevenue intersegment2022-10-01 → 2023-03-31−¥60,000
—segment totalsegment profit2022-10-01 → 2023-03-31−¥285m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥856m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥856m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31−¥60,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31−¥285m

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

All source rows · 512
ItemContextValueUnit
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant719000JPY
Raw materials and suppliesPrior1YearInstant158561000JPY
Raw materials and suppliesCurrentQuarterInstant140423000JPY
Advance payments tradePrior1YearInstant30093000JPY
Advance payments tradeCurrentQuarterInstant94237000JPY
Other caPrior1YearInstant80982000JPY
Other caCurrentQuarterInstant51479000JPY
Allowance for doubtful accounts caPrior1YearInstant-369000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-301000JPY
Current assetsPrior1YearInstant880855000JPY
Current assetsCurrentQuarterInstant1055666000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant9502000JPY
SoftwareCurrentQuarterInstant6342000JPY
Intangible assetsPrior1YearInstant9502000JPY
Intangible assetsCurrentQuarterInstant6342000JPY
Lease deposits ioaPrior1YearInstant62651000JPY
Lease deposits ioaCurrentQuarterInstant62651000JPY
Other ioaPrior1YearInstant22773000JPY
Other ioaCurrentQuarterInstant21063000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8115000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8115000JPY
Investments and other assetsPrior1YearInstant77309000JPY
Investments and other assetsCurrentQuarterInstant75599000JPY
Noncurrent assetsPrior1YearInstant86812000JPY
Noncurrent assetsCurrentQuarterInstant81942000JPY
Stock issuance cost daPrior1YearInstant7902000JPY
Stock issuance cost daCurrentQuarterInstant8939000JPY
Issuance cost of subscription rights to shares daPrior1YearInstant4860000JPY
Issuance cost of subscription rights to shares daCurrentQuarterInstant3392000JPY
Deferred assetsPrior1YearInstant12762000JPY
Deferred assetsCurrentQuarterInstant12332000JPY
AssetsPrior1YearInstant980430000JPY
AssetsCurrentQuarterInstant1149941000JPY
Notes and accounts payable tradePrior1YearInstant142407000JPY
Notes and accounts payable tradeCurrentQuarterInstant147467000JPY
Current portion of bondsPrior1YearInstant115000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant34049000JPY
Income taxes payableCurrentQuarterInstant7830000JPY
Provision for bonusesPrior1YearInstant5339000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for business restructuring clPrior1YearInstant－JPY
Provision for business restructuring clCurrentQuarterInstant17815000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant13651000JPY
Other clPrior1YearInstant136635000JPY
Other clCurrentQuarterInstant143197000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass