Half-year report · Q2
6794.TEDINET S100UOO2
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥122.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥109.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥197m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥607m |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E01797-000Speaker Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 2098000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -2065000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 90000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 37000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11996000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3567000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 83000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 152000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -388000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -338000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -804000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -846000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 167000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10887000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2701000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -439000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 667000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1298000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1747000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -104000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -92000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1659000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1611000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1337000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1775000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -6434000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -220000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -387000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -223000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -336000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -92000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -169000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -138000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -255000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7189000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1370000000 | 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 |