Quarterly report · Q1
6794.TEDINET S100RLVI
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥121.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥602m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥509m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥509m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥183m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥399m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥93.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥537m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥824m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥727m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥727m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥727m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥602m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥669m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥669m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥669m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 涼 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工 藤 博 靖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27894000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27750000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 121338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 102000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 509000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2327000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -36000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3322000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2733000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5013000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54965000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58984000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56515000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 95793000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 93849000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92871000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.23 | |
| 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 | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.550 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -5612000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5334000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -824000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -537000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1321000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4964000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2584000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1776000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11308000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16218000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13646000000 | JPY |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |