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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥121.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | 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) | −¥249m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥97.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.9bn | 2023-04-01 → 2023-09-30 | 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 | −¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | 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 | −¥818m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | 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 | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.75 | 2023-07-01 → 2023-09-30d | 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) | ¥-11.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-09-30 | 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 | 50.8% | at 2022-09-30 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥181m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 452000000 | JPY |
| Income taxes | CurrentYTDDuration | 606000000 | JPY |
| Profit loss | Prior1YTDDuration | -304000000 | JPY |
| Profit loss | CurrentYTDDuration | 1533000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -54000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 419000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -249000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1114000000 | JPY |
| Profit loss | Prior1YTDDuration | -304000000 | JPY |
| Profit loss | CurrentYTDDuration | 1533000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 277000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6154000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4545000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6102000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4824000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5797000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6357000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5433000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5718000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 364000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 639000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 148000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2139000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1788000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1523000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 84000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 75000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -81000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 246000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 301000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -48000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -0 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 256000000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -56000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -83000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 162000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 388000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1382000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 353000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4000000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 977000000 | 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 |