Quarterly report · Q3
7744.TEDINET S100PKRZ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥18.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥54.5bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥36.9bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥13.4bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥960m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥102.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥608m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥103.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥920m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥328.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥264.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥265.8bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥123.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥137.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥204.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥126.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥122.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.2bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥204.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥111.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥107.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥95.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥94.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥38.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥43.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2,887.22 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.67 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2,887.09 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.66 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥140.64 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.73 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.5 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.5% | at 2021-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥909m |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥344m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥909m |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥344m |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥39.3bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥39.3bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥49.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥18.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥49.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥18.1bn |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥765m |
| Otherother segments | revenue | 2021-07-01 → 2021-09-30 | ¥284m |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥765m |
| Otherother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥284m |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥27.1bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥27.1bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥36.9bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥13.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥36.9bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 912
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸田 栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 36946000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 49662000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 54481000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 13416000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 18125000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 3637000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 7970000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 5315000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2268000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 102928000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5115000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 608000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 1807000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2995000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 100395000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 6396000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 107629000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 204452000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 111024000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 265755000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 328225000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 264141000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 63.67 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 2887.22 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 143.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 17.06 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 50.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 61.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 2887.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 140.64 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.420 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 3829000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 4935000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3907000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -38595000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 94479000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -40460000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 14223000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -43610000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 4275000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 49405000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 95395000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 38141000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |