Quarterly report · Q3
6794.TEDINET S100SVOS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100SXAJ (2024-02-20).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥121.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥723m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-12-31 | 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) | −¥241m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥101.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2023-12-31 | 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 | −¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2023-12-31 | 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 | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-12-31 | 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 | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.45 | 2023-10-01 → 2023-12-31d | 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) | ¥-10.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-12-31 | 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 | 50.4% | at 2022-12-31 | 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 → 2023-12-31 | ¥9.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥315m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥592m |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.6bn |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥72.6bn |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥90.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥518m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥608m |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| jpcrp040300-q3r_E01797-000Speaker Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥723m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -150000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -821000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -968000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -138000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -3078000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 2725000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1714000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -204000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3428000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14520000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 98000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 153000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -333000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -543000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 66000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 4000000 | JPY |
| Cash out of severance payments ope cf | Prior1YTDDuration | － | JPY |
| Cash out of severance payments ope cf | CurrentYTDDuration | -488000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -254000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -642000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1206000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 438000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4055000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12440000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -207000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 839000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -149000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1974000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3932000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 330000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -56000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -128000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 112000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -161000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1261000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4113000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7154000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6342000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3750000000 | 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 |