Quarterly report · Q3
6794.TEDINET S100Q5DG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥723m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥241m | 2022-04-01 → 2022-12-31 | 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) | −¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥98.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-12-31 | 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 | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.3bn | 2022-04-01 → 2022-12-31 | 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 | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2022-10-01 → 2022-12-31d | 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) | ¥-148.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-12-31 | 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 | 60.1% | at 2021-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥518m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥608m |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥723m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥548m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥548m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥548m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥670m |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.0bn |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥49.0bn |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京 嶋 清 兵 衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 下 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65571000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 88612000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91106000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2762000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1219000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -7473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3298000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -241000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7017000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1324000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3287000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3868000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54222000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54774000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51632000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 81150000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98232000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 86148000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -148.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -315.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.547 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -9500000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4055000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -12767000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1261000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3071000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5915000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6771000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14650000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13525000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12089000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -54.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25000000 |
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 rounding |
| 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 |