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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -71000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -581000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2351000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5612000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -186000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 624000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 48000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -575000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -808000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -73000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -228000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -824000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1129000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5208000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -243000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -243000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -111000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -116000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 658000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4964000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 201000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 691000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1720000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -781000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20373000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12089000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18653000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11308000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01797-000SpeakerSegmentReportableSegmentsMember | 16553000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01797-000MobileAudioSegmentReportableSegmentsMember | 3508000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1798000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21860000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21860000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01797-000SpeakerSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01797-000MobileAudioSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |