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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
LandPrior1YearInstant1521000000JPY
LandCurrentQuarterInstant1595000000JPY
Construction in progressPrior1YearInstant785000000JPY
Construction in progressCurrentQuarterInstant831000000JPY
Property plant and equipmentPrior1YearInstant15614000000JPY
Property plant and equipmentCurrentQuarterInstant15702000000JPY
SoftwarePrior1YearInstant80000000JPY
SoftwareCurrentQuarterInstant79000000JPY
Other iaPrior1YearInstant122000000JPY
Other iaCurrentQuarterInstant127000000JPY
Intangible assetsPrior1YearInstant203000000JPY
Intangible assetsCurrentQuarterInstant207000000JPY
Investment securitiesPrior1YearInstant1306000000JPY
Investment securitiesCurrentQuarterInstant1385000000JPY
Long term prepaid expensesPrior1YearInstant82000000JPY
Long term prepaid expensesCurrentQuarterInstant83000000JPY
Net defined benefit assetPrior1YearInstant880000000JPY
Net defined benefit assetCurrentQuarterInstant749000000JPY
Deferred tax assetsPrior1YearInstant637000000JPY
Deferred tax assetsCurrentQuarterInstant843000000JPY
Other ioaPrior1YearInstant280000000JPY
Other ioaCurrentQuarterInstant329000000JPY
Investments and other assetsPrior1YearInstant3187000000JPY
Investments and other assetsCurrentQuarterInstant3391000000JPY
Noncurrent assetsPrior1YearInstant19005000000JPY
Noncurrent assetsCurrentQuarterInstant19301000000JPY
AssetsPrior1YearInstant86148000000JPY
AssetsCurrentQuarterInstant98232000000JPY
Notes and accounts payable tradePrior1YearInstant11179000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11342000000JPY
Short term loans payablePrior1YearInstant12247000000JPY
Short term loans payableCurrentQuarterInstant21529000000JPY
Current portion of long term loans payablePrior1YearInstant818000000JPY
Current portion of long term loans payableCurrentQuarterInstant450000000JPY
Accounts payable otherPrior1YearInstant3861000000JPY
Accounts payable otherCurrentQuarterInstant3047000000JPY
Income taxes payablePrior1YearInstant630000000JPY
Income taxes payableCurrentQuarterInstant1023000000JPY
Accrued expensesPrior1YearInstant2848000000JPY
Accrued expensesCurrentQuarterInstant2206000000JPY
Provision for bonusesPrior1YearInstant398000000JPY
Provision for bonusesCurrentQuarterInstant547000000JPY
Other clPrior1YearInstant903000000JPY
Other clCurrentQuarterInstant1840000000JPY
Current liabilitiesPrior1YearInstant32889000000JPY
Current liabilitiesCurrentQuarterInstant41988000000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant475000000JPY
Deferred tax liabilitiesCurrentQuarterInstant514000000JPY

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