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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -803916000 | JPY |
| Income before income taxes | CurrentYTDDuration | -468887000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4814000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3377000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10416000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 18214000 | JPY |
| Restructuring expenses ope cf | Prior1YTDDuration | 54409000 | JPY |
| Restructuring expenses ope cf | CurrentYTDDuration | － | JPY |
| Compensation for damage ope cf | Prior1YTDDuration | 82199000 | JPY |
| Compensation for damage ope cf | CurrentYTDDuration | － | JPY |
| Issuance cost of subscription rights to shares ope cf | Prior1YTDDuration | 9539000 | JPY |
| Issuance cost of subscription rights to shares ope cf | CurrentYTDDuration | 4589000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 4946000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Amortization of stock issuance cost ope cf | Prior1YTDDuration | 3471000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | 3041000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 20700000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | 72260000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 28000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -68000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -9791000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5339000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business restructuring ope cf | CurrentYTDDuration | 17815000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 167000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 531000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -496000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1763000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3020000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 287000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -706000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -36139000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 44761000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6266000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 37408000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 25000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2443000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -83994000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5060000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4208000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2110000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 8504000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1647000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3417000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3249000 | JPY |
| Other net ope cf | Prior1YTDDuration | 71520000 | JPY |
| Other net ope cf | CurrentYTDDuration | -69722000 | 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 |