Quarterly report · Q1
6794.TEDINET S100P0OZ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥511m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥345m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥669m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥183m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥857m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥399m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥746m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥95.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥824m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥658m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-315.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥669m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥669m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥669m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥149m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥323m |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥511m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 785000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 870000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15614000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16640000000 | JPY |
| Software | Prior1YearInstant | 80000000 | JPY |
| Software | CurrentQuarterInstant | 88000000 | JPY |
| Other ia | Prior1YearInstant | 122000000 | JPY |
| Other ia | CurrentQuarterInstant | 127000000 | JPY |
| Intangible assets | Prior1YearInstant | 203000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 216000000 | JPY |
| Investment securities | Prior1YearInstant | 1306000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1244000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 82000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 73000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 880000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 842000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 637000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 752000000 | JPY |
| Other ioa | Prior1YearInstant | 280000000 | JPY |
| Other ioa | CurrentQuarterInstant | 328000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3187000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3241000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19005000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20098000000 | JPY |
| Assets | Prior1YearInstant | 86148000000 | JPY |
| Assets | CurrentQuarterInstant | 95793000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11179000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12327000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12247000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18935000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 818000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 725000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3861000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3111000000 | JPY |
| Income taxes payable | Prior1YearInstant | 630000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 430000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2848000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2214000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 398000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 350000000 | JPY |
| Other cl | Prior1YearInstant | 903000000 | JPY |
| Other cl | CurrentQuarterInstant | 1238000000 | JPY |
| Current liabilities | Prior1YearInstant | 32889000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39332000000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 475000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 469000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 70000000 | 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 |