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 |
|---|---|---|---|
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 72260000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | 24823000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -68000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -87000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5339000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract provision for loss ope cf | CurrentYTDDuration | -16488000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1YTDDuration | 17815000 | JPY |
| Increase decrease in provision for business restructuring ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -37000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -158000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 531000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 407000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1763000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9857000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -706000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -749000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 44761000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4033000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 37408000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -121860000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 2443000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -3312000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5060000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43957000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2110000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6267000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1647000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 9838000 | JPY |
| Other net ope cf | Prior1YTDDuration | -66472000 | JPY |
| Other net ope cf | CurrentYTDDuration | -87805000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -333306000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -634893000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 158000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -621000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3185000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2459000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -337075000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -637194000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16673000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3168000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 58198000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -27165000 | JPY |
| Other net inv cf | Prior1YTDDuration | 12123000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | 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 · 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 |