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 |
|---|---|---|---|
| Amortization of stock issuance cost noe | Prior1YTDDuration | 3471000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 3041000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 4946000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 992000 | JPY |
| Other noe | Prior1YTDDuration | 143000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 18268000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9155000 | JPY |
| Ordinary income | Prior1YTDDuration | -659911000 | JPY |
| Ordinary income | CurrentYTDDuration | -432872000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3020000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 16000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3020000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16000 | JPY |
| Impairment loss el | Prior1YTDDuration | 10416000 | JPY |
| Impairment loss el | CurrentYTDDuration | 18214000 | JPY |
| Restructuring expenses el | Prior1YTDDuration | 54409000 | JPY |
| Restructuring expenses el | CurrentYTDDuration | － | JPY |
| Provision for business restructuring el | Prior1YTDDuration | － | JPY |
| Provision for business restructuring el | CurrentYTDDuration | 17815000 | JPY |
| Compensation for damage el | Prior1YTDDuration | 82199000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 147025000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36030000 | JPY |
| Income before income taxes | Prior1YTDDuration | -803916000 | JPY |
| Income before income taxes | CurrentYTDDuration | -468887000 | JPY |
| Income taxes current | Prior1YTDDuration | 3855000 | JPY |
| Income taxes current | CurrentYTDDuration | 2170000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -95000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 3759000 | JPY |
| Income taxes | CurrentYTDDuration | 2170000 | JPY |
| Profit loss | Prior1YTDDuration | -807676000 | JPY |
| Profit loss | CurrentYTDDuration | -471057000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -807676000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -471057000 | JPY |
| Profit loss | Prior1YTDDuration | -807676000 | JPY |
| Profit loss | CurrentYTDDuration | -471057000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -807676000 | JPY |
| Comprehensive income | CurrentYTDDuration | -471057000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -807676000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -471057000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
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 |