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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 875000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 731000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 42000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -59000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -27000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 253000000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 62000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 210000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 705000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 361000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2681000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1567000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1557000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2568000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 324000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 273000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -306000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -444000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -951000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -133000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -1552000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 913000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 103000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -508000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4947000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5987000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -62000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -210000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -85000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -581000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -485000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5612000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5334000000 | 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 |
| 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 |