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
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.463
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.666
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02075-000AudioAndVisualApplianceReportableSegmentMember25
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02075-000HomeReportableSegmentMember20
Number of employeesCurrentYearInstant_CorporateSharedMember11
Number of employeesCurrentYearInstant56
Number of employeesCurrentYearInstant_NonConsolidatedMember36
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember47
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6190000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02075-000AudioAndVisualApplianceReportableSegmentMember25
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02075-000HomeReportableSegmentMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember11
Number of employeesCurrentYearInstant_NonConsolidatedMember36
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E02075-000AudioAndVisualApplianceReportableSegmentMember62000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E02075-000HomeReportableSegmentMember5000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember27415276
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember37540276
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassASharesMember81880
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassASharesMember81880
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant27497156
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant37622156
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember36
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember90
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember13229
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember13401
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1349
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember11896
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember2492
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13125
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2247
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember238921
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember270030
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember412276
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0050
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0441
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0092
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0486
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0083
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8848
Number of shares constituting one unitCurrentYearInstant_ClassASharesMember1

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