Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥16.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥14.6bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥14.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥15.7bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥563m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥654m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥341m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥481m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥342m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥291m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥305m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥392m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥301m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥51m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥305m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥392m2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥11.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥9.7bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥9.5bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥9.3bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.8bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.3bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.1bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥294m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥153m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥866m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥158m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥314m2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥102m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥136m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥164m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥118m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥101m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥333m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥299m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥314m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥231m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥221m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥10.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.452020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥0.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.772018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥108.02at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥85.7at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥64.02at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥45.93at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥39.76at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.1%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.3%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees618at 2023-03-31Cons.Number of employees
Employees591at 2022-03-31Cons.Number of employees
Employees599at 2021-03-31dCons.Number of employees
Employees633at 2020-03-31dCons.Number of employees
Employees666at 2019-03-31dCons.Number of employees
Revenue¥10.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥126m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥186m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥165m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥333m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥60m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥84m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥169m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥314m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥155m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥345m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥385m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥20m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2023-03-31StandaloneAssets
Total assets¥11.6bnat 2022-03-31StandaloneAssets
Total assets¥12.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥708mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥845mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥5.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥150.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥144.94at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,932,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,932,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,932,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,932,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,932,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees237at 2023-03-31StandaloneNumber of employees
Employees241at 2022-03-31StandaloneNumber of employees
Employees238at 2021-03-31dStandaloneNumber of employees
Employees242at 2020-03-31dStandaloneNumber of employees
Employees240at 2019-03-31dStandaloneNumber of employees

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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥255m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥890m
Audio Product Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥136m
Audio Product Divisionreportable segmentemployeesat 2023-03-31327 pure
Audio Product Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.0bn
Audio Product Divisionreportable segmentsegment assetsat 2023-03-31¥4.9bn
Audio Product Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥846m
Information Product Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥48m
Information Product Divisionreportable segmentemployeesat 2023-03-31155 pure
Information Product Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.3bn
Information Product Divisionreportable segmentsegment assetsat 2023-03-31¥1.8bn
Information Product Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥352m
—segment totalcapex2022-04-01 → 2023-03-31¥184m
—segment totalrevenue external2022-04-01 → 2023-03-31¥14.4bn
—segment totalsegment assetsat 2023-03-31¥6.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥600m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥171m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥969m
Audio Product Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥121m
Audio Product Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.0bn
Audio Product Divisionreportable segmentsegment assetsat 2022-03-31¥4.9bn
Audio Product Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Information Product Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥45m
Information Product Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.5bn
Information Product Divisionreportable segmentsegment assetsat 2022-03-31¥1.5bn
Information Product Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥169m
—segment totalcapex2021-04-01 → 2022-03-31¥166m
—segment totalrevenue external2021-04-01 → 2022-03-31¥14.5bn
—segment totalsegment assetsat 2022-03-31¥6.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.5bn
Audio Product Divisionreportable segmentemployeesat 2023-03-3193 pure
Information Product Divisionreportable segmentemployeesat 2023-03-3157 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,333
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4330000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4330000000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember220000000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember107000000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember1465000000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember1470000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember185000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember205000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember3000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember-13000000JPY
Miscellaneous expensesPrior1YearDuration_NonConsolidatedMember628000000JPY
Miscellaneous expensesCurrentYearDuration_NonConsolidatedMember513000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第75期(自 2022年4月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ティアック株式会社
Company name in english cover pageFilingDateInstantTEAC CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  英 裕治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都多摩市落合一丁目47番地
Telephone number address of registered headquarter cover pageFilingDateInstant042-356-9178
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務企画部長  倉原 良弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都多摩市落合一丁目47番地
Telephone number nearest place of contact cover pageFilingDateInstant042-356-9178
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務企画部長  倉原 良弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01932
Fund codeFilingDateInstant-
Security codeFilingDateInstant68030
Filer name in japaneseFilingDateInstant
Original text (Japanese)ティアック株式会社
Filer name in englishFilingDateInstantTEAC CORPORATION
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass