Quarterly report · Q2
6794.TEDINET S100PM1Y
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥249m | 2022-04-01 → 2022-09-30 | 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) | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥103.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥818m | 2022-04-01 → 2022-09-30 | 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 | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.8bn | 2022-04-01 → 2022-09-30 | 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 | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.99 | 2022-07-01 → 2022-09-30d | 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) | ¥-94.08 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | 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 | 61.0% | at 2021-09-30 | 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 → 2022-09-30 | ¥5.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥351m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥335m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥335m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥631m |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 10355000000 | JPY |
| Raw materials | CurrentQuarterInstant | 11609000000 | JPY |
| Work in process | Prior1YearInstant | 1578000000 | JPY |
| Work in process | CurrentQuarterInstant | 1697000000 | JPY |
| Supplies | Prior1YearInstant | 108000000 | JPY |
| Supplies | CurrentQuarterInstant | 162000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1170000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1278000000 | JPY |
| Advance payments trade | Prior1YearInstant | 859000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 5156000000 | JPY |
| Other ca | Prior1YearInstant | 2202000000 | JPY |
| Other ca | CurrentQuarterInstant | 1767000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -80000000 | JPY |
| Current assets | Prior1YearInstant | 67143000000 | JPY |
| Current assets | CurrentQuarterInstant | 83095000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6863000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7301000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4655000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5018000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1788000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1935000000 | JPY |
| Land | Prior1YearInstant | 1521000000 | JPY |
| Land | CurrentQuarterInstant | 1679000000 | JPY |
| Construction in progress | Prior1YearInstant | 785000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 875000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15614000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16809000000 | JPY |
| Software | Prior1YearInstant | 80000000 | JPY |
| Software | CurrentQuarterInstant | 85000000 | JPY |
| Other ia | Prior1YearInstant | 122000000 | JPY |
| Other ia | CurrentQuarterInstant | 132000000 | JPY |
| Intangible assets | Prior1YearInstant | 203000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 217000000 | JPY |
| Investment securities | Prior1YearInstant | 1306000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1307000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 82000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 71000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 880000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 806000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 637000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 798000000 | JPY |
| Other ioa | Prior1YearInstant | 280000000 | JPY |
| Other ioa | CurrentQuarterInstant | 335000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3187000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3318000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19005000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20345000000 | JPY |
| Assets | Prior1YearInstant | 86148000000 | JPY |
| Assets | CurrentQuarterInstant | 103441000000 | 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 |