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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
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-138000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration8825000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-7189000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1169000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration874000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2162000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3235000000JPY
Cash and cash equivalentsPrior2YearInstant12089000000JPY
Cash and cash equivalentsPrior1YearInstant13646000000JPY
Cash and cash equivalentsPrior1QuarterInstant14252000000JPY
Cash and cash equivalentsCurrentQuarterInstant16882000000JPY
Salaries and allowances sgaPrior1YTDDuration2427000000JPY
Salaries and allowances sgaCurrentYTDDuration2789000000JPY
Retirement benefit expenses sgaPrior1YTDDuration91000000JPY
Retirement benefit expenses sgaCurrentYTDDuration137000000JPY
Packing and delivery expenses sgaPrior1YTDDuration2040000000JPY
Packing and delivery expenses sgaCurrentYTDDuration963000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember47641000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember6841000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember3901000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember58385000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration58385000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1385000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1385000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1385000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember47641000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember6841000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember5286000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59770000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1385000000JPY
Net salesPrior1YTDDuration58385000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember-51000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember317000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember85000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember351000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Operating incomePrior1YTDDuration351000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember47372000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember8255000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember4073000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59701000000JPY

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