Quarterly report · Q2
6803.TEDINET S100S4B0
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥148m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥299m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥357m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥138m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥305m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥140m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥32m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥140m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥11.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.6bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥211m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥294m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥474m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥54m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥902m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-12.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 27.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥506m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥237m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥399m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥793m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥405m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥144m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥432m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥186m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥509m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥341m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 680
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | CurrentQuarterDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 118000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 32000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember | － | JPY |
| Income tax expense IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember | － | JPY |
| Income tax expense IFRS | CurrentQuarterDuration_ReportableSegmentsMember | － | JPY |
| Income tax expense IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Income tax expense IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 0 | JPY |
| Profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember | － | JPY |
| Profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember | － | JPY |
| Profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | － | JPY |
| Profit loss IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 32000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ティアック株式会社 | |
| Company name in english cover page | FilingDateInstant | TEAC CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 英 裕治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都多摩市落合一丁目47番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４２－３５６－９１７８ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務企画部長 倉原 良弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都多摩市落合一丁目47番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４２－３５６－９１７８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務企画部長 倉原 良弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01932 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ティアック株式会社 | |
| Filer name in english | FilingDateInstant | TEAC CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |