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Quarterly report · Q2

6794.TEDINET S100S94G
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥59.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥121.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥351m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥148m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥848m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥249m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥304m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥97.3bnat 2023-09-30Cons.Assets
Total assets¥92.9bnat 2023-03-31Cons.Assets
Total assets¥103.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥36.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥354m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥818m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.752023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.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 · 33
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥5.6bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥4.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥181m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥47.4bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.4bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥61.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥5.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥3.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥85m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥351m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-22000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20000000JPY
Valuation and translation adjustmentsPrior1YearInstant7050000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11654000000JPY
Non controlling interestsPrior1YearInstant5419000000JPY
Non controlling interestsCurrentQuarterInstant6018000000JPY
Net assetsPrior1YearInstant56515000000JPY
Net assetsCurrentQuarterInstant62684000000JPY
Liabilities and net assetsPrior1YearInstant92871000000JPY
Liabilities and net assetsCurrentQuarterInstant97280000000JPY
Net salesPrior1YTDDuration58385000000JPY
Net salesCurrentYTDDuration59701000000JPY
Cost of salesPrior1YTDDuration51128000000JPY
Cost of salesCurrentYTDDuration50968000000JPY
Gross profitPrior1YTDDuration7256000000JPY
Gross profitCurrentYTDDuration8733000000JPY
Selling general and administrative expensesPrior1YTDDuration6904000000JPY
Selling general and administrative expensesCurrentYTDDuration6567000000JPY
Operating incomePrior1YTDDuration351000000JPY
Operating incomeCurrentYTDDuration2165000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration63000000JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Subsidy income noiPrior1YTDDuration48000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration47000000JPY
Foreign exchange gains noiCurrentYTDDuration232000000JPY
Miscellaneous income noiPrior1YTDDuration159000000JPY
Miscellaneous income noiCurrentYTDDuration150000000JPY
Non operating incomePrior1YTDDuration312000000JPY
Non operating incomeCurrentYTDDuration467000000JPY
Interest expenses noePrior1YTDDuration162000000JPY
Interest expenses noeCurrentYTDDuration388000000JPY
Miscellaneous loss noePrior1YTDDuration97000000JPY
Miscellaneous loss noeCurrentYTDDuration104000000JPY
Non operating expensesPrior1YTDDuration259000000JPY
Non operating expensesCurrentYTDDuration493000000JPY
Ordinary incomePrior1YTDDuration404000000JPY
Ordinary incomeCurrentYTDDuration2139000000JPY
Special retirement expenses elPrior1YTDDuration256000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration256000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration148000000JPY
Income before income taxesCurrentYTDDuration2139000000JPY
Income taxes currentPrior1YTDDuration546000000JPY
Income taxes currentCurrentYTDDuration674000000JPY
Income taxes deferredPrior1YTDDuration-93000000JPY
Income taxes deferredCurrentYTDDuration-67000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass