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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
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Subsidy income noiPrior1YTDDuration121000000JPY
Subsidy income noiCurrentYTDDuration66000000JPY
Foreign exchange gains noiPrior1YTDDuration206000000JPY
Foreign exchange gains noiCurrentYTDDuration561000000JPY
Miscellaneous income noiPrior1YTDDuration232000000JPY
Miscellaneous income noiCurrentYTDDuration251000000JPY
Non operating incomePrior1YTDDuration649000000JPY
Non operating incomeCurrentYTDDuration978000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration333000000JPY
Miscellaneous loss noePrior1YTDDuration204000000JPY
Miscellaneous loss noeCurrentYTDDuration148000000JPY
Non operating expensesPrior1YTDDuration265000000JPY
Non operating expensesCurrentYTDDuration481000000JPY
Ordinary incomePrior1YTDDuration-2762000000JPY
Ordinary incomeCurrentYTDDuration1219000000JPY
Special retirement expenses elPrior1YTDDuration487000000JPY
Special retirement expenses elCurrentYTDDuration254000000JPY
Extraordinary lossPrior1YTDDuration487000000JPY
Extraordinary lossCurrentYTDDuration254000000JPY
Income before income taxesPrior1YTDDuration-3250000000JPY
Income before income taxesCurrentYTDDuration964000000JPY
Income taxes currentPrior1YTDDuration142000000JPY
Income taxes currentCurrentYTDDuration993000000JPY
Income taxes deferredPrior1YTDDuration-45000000JPY
Income taxes deferredCurrentYTDDuration-120000000JPY
Income taxesPrior1YTDDuration96000000JPY
Income taxesCurrentYTDDuration872000000JPY
Profit lossPrior1YTDDuration-3346000000JPY
Profit lossCurrentYTDDuration92000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-48000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration334000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3298000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-241000000JPY
Profit lossPrior1YTDDuration-3346000000JPY
Profit lossCurrentYTDDuration92000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1872000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3180000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration123000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration2022000000JPY
Other comprehensive incomeCurrentYTDDuration3194000000JPY
Comprehensive incomePrior1YTDDuration-1324000000JPY
Comprehensive incomeCurrentYTDDuration3287000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1529000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2592000000JPY

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