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 |
|---|---|---|---|
| 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 | 3367000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8825000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 243000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1169000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3980000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2162000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20373000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12089000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16392000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14252000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2257000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2427000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 136000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 91000000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 2024000000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 2040000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember | 33294000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember | 7137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 3545000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43976000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 43976000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 335000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 335000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -335000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember | 33294000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember | 7137000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 3880000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44312000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -335000000 | JPY |
| Net sales | Prior1YTDDuration | 43976000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember | -1045000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember | -631000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 108000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1568000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | -1568000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember | 47641000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember | 6841000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 3901000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 58385000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 58385000000 | 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 |