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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
MetricValuePeriodScopeSource row
Revenue¥494m2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥1.2bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥577m2023-10-01 → 2024-03-31Cons.Net sales
Operating income−¥407m2024-10-01 → 2025-03-31Cons.Operating income
Operating income−¥431m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income−¥430m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥847m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥433m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥433m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥469m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥436m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥471m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥436m2024-10-01 → 2025-03-31Cons.Profit loss
Net income−¥471m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥870mat 2025-03-31Cons.Assets
Total assets¥619mat 2024-09-30Cons.Assets
Total assets¥1.1bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥320mat 2025-03-31Cons.Liabilities
Total liabilities¥419mat 2024-09-30Cons.Liabilities
Net assets / equity¥550mat 2025-03-31Cons.Net assets
Net assets / equity¥200mat 2024-09-30Cons.Net assets
Net assets / equity¥815mat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥252mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥95mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥252mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥95mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥339mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44mat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow−¥637m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥655m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥337m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥28m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥766m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥751m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥635m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.92024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.352023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.12023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2024-03-31Cons.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 segmentrevenue2024-10-01 → 2025-03-31¥247m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue external2024-10-01 → 2025-03-31¥248m
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentrevenue intersegment2024-10-01 → 2025-03-31−¥454,000
jpcrp040300-q2r_E02075-000Audio And Visual Appliancereportable segmentsegment profit2024-10-01 → 2025-03-31−¥87m
jpcrp040300-q2r_E02075-000Homereportable segmentrevenue2024-10-01 → 2025-03-31¥246m
jpcrp040300-q2r_E02075-000Homereportable segmentrevenue external2024-10-01 → 2025-03-31¥246m
jpcrp040300-q2r_E02075-000Homereportable segmentsegment profit2024-10-01 → 2025-03-31−¥88m
—segment totalrevenue2024-10-01 → 2025-03-31¥494m
—segment totalrevenue external2024-10-01 → 2025-03-31¥494m
—segment totalrevenue intersegment2024-10-01 → 2025-03-31−¥454,000
—segment totalsegment profit2024-10-01 → 2025-03-31−¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥494m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥494m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31−¥454,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31−¥175m
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

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

All source rows · 487
ItemContextValueUnit
LiabilitiesPrior1YearInstant418941000JPY
LiabilitiesCurrentQuarterInstant319816000JPY
Capital stockPrior1YearInstant451942000JPY
Capital stockCurrentQuarterInstant844944000JPY
Capital surplusPrior1YearInstant1091994000JPY
Capital surplusCurrentQuarterInstant1484996000JPY
Retained earningsPrior1YearInstant-1211753000JPY
Retained earningsCurrentQuarterInstant-1647612000JPY
Treasury stockPrior1YearInstant-133380000JPY
Treasury stockCurrentQuarterInstant-133464000JPY
Shareholders equityPrior1YearInstant198804000JPY
Shareholders equityCurrentQuarterInstant548864000JPY
Subscription rights to sharesPrior1YearInstant1416000JPY
Subscription rights to sharesCurrentQuarterInstant1415000JPY
Net assetsPrior1YearInstant200220000JPY
Net assetsCurrentQuarterInstant550279000JPY
Liabilities and net assetsPrior1YearInstant619161000JPY
Liabilities and net assetsCurrentQuarterInstant870095000JPY
Net salesPrior1YTDDuration577056000JPY
Net salesCurrentYTDDuration494173000JPY
Cost of salesPrior1YTDDuration435715000JPY
Cost of salesCurrentYTDDuration376961000JPY
Gross profitPrior1YTDDuration141341000JPY
Gross profitCurrentYTDDuration117211000JPY
Selling general and administrative expensesPrior1YTDDuration572453000JPY
Selling general and administrative expensesCurrentYTDDuration523839000JPY
Operating incomePrior1YTDDuration-431112000JPY
Operating incomeCurrentYTDDuration-406628000JPY
Interest income noiPrior1YTDDuration37000JPY
Interest income noiCurrentYTDDuration158000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1763000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration740000JPY
Reversal of provision for bonuses noiPrior1YTDDuration5339000JPY
Reversal of provision for bonuses noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration255000JPY
Other noiCurrentYTDDuration115000JPY
Non operating incomePrior1YTDDuration7395000JPY
Non operating incomeCurrentYTDDuration1014000JPY
Interest expenses noePrior1YTDDuration531000JPY
Interest expenses noeCurrentYTDDuration407000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration9857000JPY
Issuance cost of subscription rights to shares noePrior1YTDDuration4589000JPY
Issuance cost of subscription rights to shares noeCurrentYTDDuration3728000JPY
Amortization of stock issuance cost noePrior1YTDDuration3041000JPY
Amortization of stock issuance cost noeCurrentYTDDuration2909000JPY
Amortization of bond issuance cost noePrior1YTDDuration－JPY
Amortization of bond issuance cost noeCurrentYTDDuration7399000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass