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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
Subtotal ope cfPrior1YTDDuration-673385000JPY
Subtotal ope cfCurrentYTDDuration-333306000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration2000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration37000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-84000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-621000JPY
Compensation for damage paid ope cfPrior1YTDDuration-82199000JPY
Compensation for damage paid ope cfCurrentYTDDuration－JPY
Payments of restructuring expenses ope cfPrior1YTDDuration-3429000JPY
Payments of restructuring expenses ope cfCurrentYTDDuration－JPY
Income taxes paid ope cfPrior1YTDDuration-5809000JPY
Income taxes paid ope cfCurrentYTDDuration-3185000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-764906000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-337075000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-14123000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-16673000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-20831000JPY
Purchase of intangible assets inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-50000JPY
Other net inv cfCurrentYTDDuration12123000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-35005000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-4549000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration299726000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration150000000JPY
Redemption of bonds fin cfPrior1YTDDuration-50000000JPY
Redemption of bonds fin cfCurrentYTDDuration-265000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-9478000JPY
Payments for issuance of subscription rights to shares fin cfPrior1YTDDuration-13494000JPY
Payments for issuance of subscription rights to shares fin cfCurrentYTDDuration-3000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration98075000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration762921000JPY
Proceeds from issuance of bonds with subscription rights to shares fin cfPrior1YTDDuration245326000JPY
Proceeds from issuance of bonds with subscription rights to shares fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-2003000JPY
Other net fin cfCurrentYTDDuration8000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration577631000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration635451000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-287000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration706000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-222567000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration294532000JPY
Cash and cash equivalentsPrior2YearInstant367982000JPY
Cash and cash equivalentsPrior1YearInstant44071000JPY
Cash and cash equivalentsPrior1QuarterInstant145414000JPY
Cash and cash equivalentsCurrentQuarterInstant338603000JPY
Salaries sgaPrior1YTDDuration187243000JPY
Salaries sgaCurrentYTDDuration154635000JPY
Provision for bonuses sgaPrior1YTDDuration5370000JPY
Provision for bonuses sgaCurrentYTDDuration－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 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