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Annual report

6731.TEDINET S100V0YN
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥1.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.0bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥3.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥3.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income−¥847m2023-10-01 → 2024-09-30Cons.Operating income
Operating income−¥1.2bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income−¥847m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥893m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.2bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥937m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income−¥1.4bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥619mat 2024-09-30Cons.Assets
Total assets¥980mat 2023-09-30Cons.Assets
Total assets¥1.7bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥419mat 2024-09-30Cons.Liabilities
Total liabilities¥452mat 2023-09-30Cons.Liabilities
Net assets / equity¥200mat 2024-09-30Cons.Net assets
Net assets / equity¥528mat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.9bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥95mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥44mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥95mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥368mat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥963mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥344mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥655m2023-10-01 → 2024-09-30Cons.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
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥746m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥513m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥751m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥714m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥736m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥852m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-64.352023-10-01 → 2024-09-30Cons.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)¥-699.482021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-713.32020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,556.692019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7.26at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥79.62at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥549.31at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,119.54at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,346.42at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio32.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees56at 2024-09-30Cons.Number of employees
Employees76at 2023-09-30Cons.Number of employees
Employees120at 2022-09-30dCons.Number of employees
Employees125at 2021-09-30dCons.Number of employees
Employees129at 2020-09-30dCons.Number of employees
Revenue¥722m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥765m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥502m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥876m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥513m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥889m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥878m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥698m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥953m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥1.8bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥1.2bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥1.8bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥925m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥587mat 2024-09-30StandaloneAssets
Total assets¥1.0bnat 2023-09-30StandaloneAssets
Total assets¥2.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥385mat 2024-09-30StandaloneLiabilities
Total liabilities¥478mat 2023-09-30StandaloneLiabilities
Net assets / equity¥202mat 2024-09-30StandaloneNet assets
Net assets / equity¥536mat 2023-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥67mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥19mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-64.72023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-449.52022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-485.782021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-995.732020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,329.62019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥7.31at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥80.83at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥723.49at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.73at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,725.06at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio34.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued27,415,276at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued662,027,658at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued237,786,480at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued168,491,046at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued99,999,581at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2024-09-30StandaloneNumber of employees
Employees46at 2023-09-30StandaloneNumber of employees
Employees88at 2022-09-30dStandaloneNumber of employees
Employees94at 2021-09-30dStandaloneNumber of employees
Employees100at 2020-09-30dStandaloneNumber of employees

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 · 41
SegmentItemPeriodValue
Audio And Visual Appliancereportable segmentdepreciation2023-10-01 → 2024-09-30¥10m
Audio And Visual Appliancereportable segmentemployeesat 2024-09-3025 pure
Audio And Visual Appliancereportable segmentrevenue2023-10-01 → 2024-09-30¥702m
Audio And Visual Appliancereportable segmentrevenue external2023-10-01 → 2024-09-30¥702m
Audio And Visual Appliancereportable segmentrevenue intersegment2023-10-01 → 2024-09-30−¥156,000
Audio And Visual Appliancereportable segmentsegment profit2023-10-01 → 2024-09-30−¥36m
Homereportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
Homereportable segmentemployeesat 2024-09-3020 pure
Homereportable segmentrevenue2023-10-01 → 2024-09-30¥461m
Homereportable segmentrevenue external2023-10-01 → 2024-09-30¥461m
Homereportable segmentsegment profit2023-10-01 → 2024-09-30−¥342m
—segment totaldepreciation2023-10-01 → 2024-09-30¥12m
—segment totalrevenue2023-10-01 → 2024-09-30¥1.2bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥1.2bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30−¥156,000
—segment totalsegment profit2023-10-01 → 2024-09-30−¥378m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30−¥156,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30−¥378m
Audio And Visual Appliancereportable segmentdepreciation2022-10-01 → 2023-09-30¥73m
Audio And Visual Appliancereportable segmentrevenue2022-10-01 → 2023-09-30¥736m
Audio And Visual Appliancereportable segmentrevenue external2022-10-01 → 2023-09-30¥736m
Audio And Visual Appliancereportable segmentrevenue intersegment2022-10-01 → 2023-09-30−¥74,000
Audio And Visual Appliancereportable segmentsegment profit2022-10-01 → 2023-09-30−¥266m
Homereportable segmentdepreciation2022-10-01 → 2023-09-30¥739,000
Homereportable segmentrevenue2022-10-01 → 2023-09-30¥716m
Homereportable segmentrevenue external2022-10-01 → 2023-09-30¥716m
Homereportable segmentsegment profit2022-10-01 → 2023-09-30−¥361m
—segment totaldepreciation2022-10-01 → 2023-09-30¥74m
—segment totalrevenue2022-10-01 → 2023-09-30¥1.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥1.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30−¥74,000
—segment totalsegment profit2022-10-01 → 2023-09-30−¥627m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30−¥74,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30−¥627m
Audio And Visual Appliancereportable segmentemployeesat 2024-09-3025 pure

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

All source rows · 1,390
ItemContextValueUnit
Asset retirement obligations nclCurrentYearInstant13643000JPY
Noncurrent liabilitiesPrior1YearInstant18516000JPY
Noncurrent liabilitiesCurrentYearInstant73500000JPY
LiabilitiesPrior1YearInstant451949000JPY
LiabilitiesCurrentYearInstant418941000JPY
Capital stockPrior1YearInstant5743072000JPY
Capital stockCurrentYearInstant451942000JPY
Capital surplusPrior1YearInstant4641781000JPY
Capital surplusCurrentYearInstant1091994000JPY
Retained earningsPrior1YearInstant-9732815000JPY
Retained earningsCurrentYearInstant-1211753000JPY
Treasury stockPrior1YearInstant-125038000JPY
Treasury stockCurrentYearInstant-133380000JPY
Shareholders equityPrior1YearInstant527000000JPY
Shareholders equityCurrentYearInstant198804000JPY
Subscription rights to sharesPrior1YearInstant1480000JPY
Subscription rights to sharesCurrentYearInstant1416000JPY
Net assetsPrior1YearInstant528480000JPY
Net assetsCurrentYearInstant200220000JPY
Liabilities and net assetsPrior1YearInstant980430000JPY
Liabilities and net assetsCurrentYearInstant619161000JPY
Net salesPrior1YearDuration1451166000JPY
Net salesCurrentYearDuration1163136000JPY
Cost of salesPrior1YearDuration1315899000JPY
Cost of salesCurrentYearDuration932771000JPY
Gross profitPrior1YearDuration135267000JPY
Gross profitCurrentYearDuration230365000JPY
Selling general and administrative expensesPrior1YearDuration1374266000JPY
Selling general and administrative expensesCurrentYearDuration1077039000JPY
Operating incomePrior1YearDuration-1238998000JPY
Operating incomeCurrentYearDuration-846674000JPY
Interest income noiPrior1YearDuration12000JPY
Interest income noiCurrentYearDuration65000JPY
Gain on sales of investment securities noiPrior1YearDuration－JPY
Gain on sales of investment securities noiCurrentYearDuration460000JPY
Equity in earnings of affiliates noiPrior1YearDuration99000JPY
Equity in earnings of affiliates noiCurrentYearDuration6007000JPY
Reversal of provision for bonuses noiPrior1YearDuration10600000JPY
Reversal of provision for bonuses noiCurrentYearDuration5339000JPY
Foreign exchange gains noiPrior1YearDuration2230000JPY
Foreign exchange gains noiCurrentYearDuration747000JPY
Other noiPrior1YearDuration2839000JPY
Other noiCurrentYearDuration650000JPY
Non operating incomePrior1YearDuration15782000JPY
Non operating incomeCurrentYearDuration13270000JPY
Interest expenses noePrior1YearDuration965000JPY
Interest expenses noeCurrentYearDuration939000JPY
Issuance cost of subscription rights to shares noePrior1YearDuration15521000JPY
Issuance cost of subscription rights to shares noeCurrentYearDuration6809000JPY
Amortization of stock issuance cost noePrior1YearDuration6535000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass