Annual report

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
Increase decrease in contract provision for loss ope cfPrior1YearDuration-JPY
Increase decrease in contract provision for loss ope cfCurrentYearDuration154866000JPY
Interest and dividends income ope cfPrior1YearDuration-12000JPY
Interest and dividends income ope cfCurrentYearDuration-65000JPY
Interest expenses ope cfPrior1YearDuration965000JPY
Interest expenses ope cfCurrentYearDuration939000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-99000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-6007000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-108000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-76000JPY
Gain on sales of non current assets ope cfPrior1YearDuration-4007000JPY
Gain on sales of non current assets ope cfCurrentYearDuration-JPY
Gain on sales of investment securities ope cfPrior1YearDuration-JPY
Gain on sales of investment securities ope cfCurrentYearDuration-460000JPY
Foreign exchange losses gains ope cfPrior1YearDuration22000JPY
Foreign exchange losses gains ope cfCurrentYearDuration1083000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration101913000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration76835000JPY
Decrease increase in inventories ope cfPrior1YearDuration52151000JPY
Decrease increase in inventories ope cfCurrentYearDuration126219000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-3747000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-85457000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-13245000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-1175000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration-3644000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration-192000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration609000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration1058000JPY
Other net ope cfPrior1YearDuration83507000JPY
Other net ope cfCurrentYearDuration-39246000JPY
Subtotal ope cfPrior1YearDuration-872179000JPY
Subtotal ope cfCurrentYearDuration-631297000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration12000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration65000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-808000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1097000JPY
Payments of restructuring expenses ope cfPrior1YearDuration-54929000JPY
Payments of restructuring expenses ope cfCurrentYearDuration-17815000JPY
Compensation for damage paid ope cfPrior1YearDuration-82199000JPY
Compensation for damage paid ope cfCurrentYearDuration-JPY
Income taxes paid ope cfPrior1YearDuration-7710000JPY
Income taxes paid ope cfCurrentYearDuration-5089000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-1017815000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-655234000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-22178000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-46169000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration4007000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration-JPY
Purchase of intangible assets inv cfPrior1YearDuration-21940000JPY
Purchase of intangible assets inv cfCurrentYearDuration-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 · 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