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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
Current liabilitiesPrior1YearInstant433432000JPY
Current liabilitiesCurrentQuarterInstant329964000JPY
Asset retirement obligations nclPrior1YearInstant18516000JPY
Asset retirement obligations nclCurrentQuarterInstant4901000JPY
Noncurrent liabilitiesPrior1YearInstant18516000JPY
Noncurrent liabilitiesCurrentQuarterInstant4901000JPY
LiabilitiesPrior1YearInstant451949000JPY
LiabilitiesCurrentQuarterInstant334865000JPY
Capital stockPrior1YearInstant5743072000JPY
Capital stockCurrentQuarterInstant393536000JPY
Capital surplusPrior1YearInstant4641781000JPY
Capital surplusCurrentQuarterInstant1032572000JPY
Retained earningsPrior1YearInstant-9732815000JPY
Retained earningsCurrentQuarterInstant-479071000JPY
Treasury stockPrior1YearInstant-125038000JPY
Treasury stockCurrentQuarterInstant-133450000JPY
Shareholders equityPrior1YearInstant527000000JPY
Shareholders equityCurrentQuarterInstant813587000JPY
Subscription rights to sharesPrior1YearInstant1480000JPY
Subscription rights to sharesCurrentQuarterInstant1488000JPY
Net assetsPrior1YearInstant528480000JPY
Net assetsCurrentQuarterInstant815075000JPY
Liabilities and net assetsPrior1YearInstant980430000JPY
Liabilities and net assetsCurrentQuarterInstant1149941000JPY
Net salesPrior1YTDDuration856409000JPY
Net salesCurrentYTDDuration577056000JPY
Cost of salesPrior1YTDDuration731401000JPY
Cost of salesCurrentYTDDuration435715000JPY
Gross profitPrior1YTDDuration125007000JPY
Gross profitCurrentYTDDuration141341000JPY
Selling general and administrative expensesPrior1YTDDuration784823000JPY
Selling general and administrative expensesCurrentYTDDuration572453000JPY
Operating incomePrior1YTDDuration-659815000JPY
Operating incomeCurrentYTDDuration-431112000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration37000JPY
Equity in earnings of affiliates noiPrior1YTDDuration496000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1763000JPY
Foreign exchange gains noiPrior1YTDDuration6827000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of provision for bonuses noiPrior1YTDDuration9391000JPY
Reversal of provision for bonuses noiCurrentYTDDuration5339000JPY
Other noiPrior1YTDDuration1455000JPY
Other noiCurrentYTDDuration255000JPY
Non operating incomePrior1YTDDuration18172000JPY
Non operating incomeCurrentYTDDuration7395000JPY
Interest expenses noePrior1YTDDuration167000JPY
Interest expenses noeCurrentYTDDuration531000JPY
Issuance cost of subscription rights to shares noePrior1YTDDuration9539000JPY
Issuance cost of subscription rights to shares noeCurrentYTDDuration4589000JPY

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