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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
MetricValuePeriodScopeSource row
Revenue¥88.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥91.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥65.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥723m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥3.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥964m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥3.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥241m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥92m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥98.2bnat 2022-12-31Cons.Assets
Total assets¥86.1bnat 2022-03-31Cons.Assets
Total assets¥81.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥34.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥51.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥12.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-315.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥7.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥5.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥518m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥608m
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥72.0bn
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.0bn
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥90.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥723m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥5.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥548m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥163m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥548m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥548m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥670m
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥49.0bn
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.0bn
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥66.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥548m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2649400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22338600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember223386
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12000
Number of shares issued shares voting rightsCurrentQuarterInstant25000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant223386
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2649400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2649400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1059
Number of shares held in own name treasury shares etcCurrentQuarterInstant2649400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2649400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1059
Cash and depositsPrior1YearInstant10846000000JPY
Cash and depositsCurrentQuarterInstant13525000000JPY
Notes and accounts receivable tradePrior1YearInstant19001000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant23583000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant350000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant435000000JPY
Short term investment securitiesPrior1YearInstant2343000000JPY
Short term investment securitiesCurrentQuarterInstant193000000JPY
Finished goodsPrior1YearInstant18413000000JPY
Finished goodsCurrentQuarterInstant22434000000JPY
Raw materialsPrior1YearInstant10355000000JPY
Raw materialsCurrentQuarterInstant9848000000JPY
Work in processPrior1YearInstant1578000000JPY
Work in processCurrentQuarterInstant1782000000JPY
SuppliesPrior1YearInstant108000000JPY
SuppliesCurrentQuarterInstant171000000JPY
Accounts receivable otherPrior1YearInstant1170000000JPY
Accounts receivable otherCurrentQuarterInstant1360000000JPY
Advance payments tradePrior1YearInstant859000000JPY
Advance payments tradeCurrentQuarterInstant3921000000JPY
Other caPrior1YearInstant2202000000JPY
Other caCurrentQuarterInstant1751000000JPY
Allowance for doubtful accounts caPrior1YearInstant-86000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-76000000JPY
Current assetsPrior1YearInstant67143000000JPY
Current assetsCurrentQuarterInstant78930000000JPY
Buildings and structures netPrior1YearInstant6863000000JPY
Buildings and structures netCurrentQuarterInstant6945000000JPY
Machinery equipment and vehicles netPrior1YearInstant4655000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4529000000JPY
Tools furniture and fixtures netPrior1YearInstant1788000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1799000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass