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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
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥4.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥15.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥47m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥148m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥278m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥299m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥357m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥32m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥341m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥138m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥368m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥305m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥31m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥140m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥368m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥32m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥31m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥140m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥11.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥11.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥11.6bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥211m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥294m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥474m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥97m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥333m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥902m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-12.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.092023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥10.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio27.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.9%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥506m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥237m
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥399m
—segment totalsegment profit2023-07-01 → 2023-09-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥793m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥405m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥144m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥432m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥186m
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥509m
—segment totalsegment profit2022-07-01 → 2022-09-30¥341m

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

All source rows · 680
ItemContextValueUnit
Cash and cash equivalents IFRSPrior2YearInstant1304000000JPY
Cash and cash equivalents IFRSPrior1YearInstant1196000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1739000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1086000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember4793000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember2015000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember6808000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember793000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration7601000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember373000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember136000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember509000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember201000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-432000000JPY
Operating profit loss IFRSPrior1YTDDuration278000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration2000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration247000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration34000000JPY
Income tax expense IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Income tax expense IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Income tax expense IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Income tax expense IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Income tax expense IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Income tax expense IFRSPrior1YTDDuration2000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss IFRSPrior1YTDDuration31000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember5287000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember1589000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember6876000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember450000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass