Quarterly report · Q3
6794.TEDINET S100SXAJ
Period2023-04-01 → 2023-12-31
Filed2024-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SVOS. Amended by S100SXKA (2024-02-20).
Key figures · 46
| 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) | ¥111.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 涼 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工 藤 博 靖 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 88612000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 90844000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 121338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1219000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4007000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2327000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -241000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2480000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3287000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6506000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5013000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54774000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62611000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56515000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 98232000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 101360000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92871000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 111.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.550 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4055000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12440000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1261000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4113000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1321000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3687000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1776000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13525000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18868000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13646000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25000000 |
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 |