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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 205000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 694000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3250000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 964000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2370000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2729000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 139000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 100000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 150000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -121000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -66000000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 487000000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 254000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -88000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -98000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 60000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 333000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 217000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1492000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 938000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3940000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8519000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2421000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1046000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -477000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 83000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -150000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 408000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -968000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -1399000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -3078000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 680000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1714000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -9083000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3428000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 88000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 98000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -60000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -333000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 121000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 66000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -385000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -254000000 | 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 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 |