Half-year report · Q2
6731.TEDINET S100VQZC
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥494m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥577m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥407m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥431m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥430m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥847m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥433m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥433m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥469m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥436m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥471m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥436m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥471m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥870m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥619m | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥320m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥419m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥550m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥815m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥252m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥95m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥252m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥637m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥655m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥337m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥28m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥766m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥751m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥635m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.9 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.35 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.1 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2024-03-31 | 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 | 2024-10-01 → 2025-03-31 | ¥247m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥248m |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥454,000 |
| jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥87m |
| jpcrp040300-q2r_E02075-000Homereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥246m |
| jpcrp040300-q2r_E02075-000Homereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥246m |
| jpcrp040300-q2r_E02075-000Homereportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥88m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥494m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥494m |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥454,000 |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | −¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥454,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | −¥175m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あおい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)惠 良 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 木 章 道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 577056000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 494173000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1163136000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -432872000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -429915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -846965000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -471057000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -435743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1202239000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -471057000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -435743000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1202239000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 815075000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 550279000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 200220000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1149941000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 870095000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 619161000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -44.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -64.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.321 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -337075000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -637194000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -655234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 27864000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -43453000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 635451000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 765897000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 750529000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 338603000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 252145000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 94828000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66715276 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68815276 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 81880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 81880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66797156 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68897156 |
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 |
| balance sheet identity | pass |
| 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 |