Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥15.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥15.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥16.0bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥445m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥563m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥5m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥341m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥481m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)−¥53m2023-04-01 → 2024-03-31Cons.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
Net income (owners)¥392m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥53m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥305m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥11.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥11.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.1bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥8.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥116m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥294m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥153m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥106m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥136m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥69m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥333m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥299m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥-1.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.62021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥124.08at 2024-03-31Cons.Equity to asset ratio 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 2022-03-31dCons.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)
Equity ratio30.1%at 2024-03-31Cons.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 ratio24.5%at 2022-03-31dCons.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)
ROE-1.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity 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 → 2022-03-31dCons.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)
Employees571at 2024-03-31Cons.Number of employees
Employees618at 2023-03-31Cons.Number of employees
Employees591at 2022-03-31dCons.Number of employees
Employees599at 2021-03-31dCons.Number of employees
Employees633at 2020-03-31dCons.Number of employees
Revenue¥10.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥65m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥126m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥244m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥165m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥333m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥244m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥169m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥180m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥155m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥345m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.7bnat 2024-03-31StandaloneAssets
Total assets¥11.4bnat 2023-03-31StandaloneAssets
Total assets¥11.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥555mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥708mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-6.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.972021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥12023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥143.09at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio35.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-03-31dStandaloneEquity 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)
ROE-4.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued28,932,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,932,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,932,000at 2022-03-31dStandaloneTotal 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)
Employees222at 2024-03-31StandaloneNumber of employees
Employees237at 2023-03-31StandaloneNumber of employees
Employees241at 2022-03-31dStandaloneNumber of employees
Employees238at 2021-03-31dStandaloneNumber of employees
Employees242at 2020-03-31dStandaloneNumber 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 segmentscapex2023-04-01 → 2024-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥809m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥385m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥47m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥49m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥982m
Audio Product Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥270m
Audio Product Divisionreportable segmentemployeesat 2024-03-31289 pure
Audio Product Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.9bn
Audio Product Divisionreportable segmentsegment assetsat 2024-03-31¥5.5bn
Audio Product Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.2bn
Information Product Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥96m
Information Product Divisionreportable segmentemployeesat 2024-03-31146 pure
Information Product Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.9bn
Information Product Divisionreportable segmentsegment assetsat 2024-03-31¥2.3bn
Information Product Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥133m
—segment totalcapex2023-04-01 → 2024-03-31¥367m
—segment totalrevenue external2023-04-01 → 2024-03-31¥14.9bn
—segment totalsegment assetsat 2024-03-31¥7.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.4bn
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 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 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
Audio Product Divisionreportable segmentemployeesat 2024-03-3185 pure
Information Product Divisionreportable segmentemployeesat 2024-03-3155 pure

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

All source rows · 1,362
ItemContextValueUnit
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 dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)「4 コーポレート・ガバナンスの状況等(1)コーポレート・ガバナンスの概要」
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass