Annual report
7744.TEDINET S100QG0I
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 180
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.5bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥54.5bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥41.1bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.1bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥63.5bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥56.0bn | 2017-01-01 → 2017-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥599m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.1bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥101.5bn | 2022-01-01 → 2022-12-31 | 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 |
| Net income (owners) | ¥9.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.9bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥101.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥8.5bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥307.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥264.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥236.7bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥160.3bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥149.8bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥148.7bn | at 2017-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥114.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥137.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥192.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥126.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.2bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥192.5bn | at 2022-12-31 | 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) | ¥105.4bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥78.5bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥75.0bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥75.5bn | at 2017-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥96.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥26.7bn | at 2017-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥11.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.1bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥93.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥47.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥35.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.9bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥329m | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥2,848.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥277.8 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.22 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥82.8 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥250.47 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2,845.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥140.64 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥276.72 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.69 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥74.24 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥242.58 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,398.85 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,115.45 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,959.69 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,203.62 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,103.92 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,119.7 | at 2017-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31 | 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 | 44.5% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.8% | at 2017-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 66.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.4% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,184 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,076 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,776 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,629 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,630 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 1,459 | at 2017-12-31d | Cons. | Number of employees |
| Operating income | −¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥854m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥806m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥252m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥77.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥791m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥20.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥265.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥131.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥123.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥88.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥48.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥176.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥83.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥83.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥63.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.5bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,181.68 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.2 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.23 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.01 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.36 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.97 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.19 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.09 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.4 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥152 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥198 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,946.63 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,333.08 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,332.85 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.55 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,747.08 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.81 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 59.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,190,872 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 15 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 8 | at 2017-12-31d | Standalone | Number 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-12-31 | 40 pure |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Audio Equipment Peripheralsreportable segment | employees | at 2022-12-31 | 528 pure |
| Audio Equipment Peripheralsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥59.5bn |
| Audio Equipment Peripheralsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥59.5bn |
| Parts Materialsreportable segment | employees | at 2022-12-31 | 599 pure |
| Parts Materialsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.7bn |
| Parts Materialsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.7bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥73.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥73.5bn |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
| Audio Equipment Peripheralsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥41.1bn |
| Audio Equipment Peripheralsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥41.1bn |
| Parts Materialsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.3bn |
| Parts Materialsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.3bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥54.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥54.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,757
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YearDuration | -1115000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -868000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -6652000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | 246000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 3907000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 11738000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -966000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -1202000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1232000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -755000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -38923000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 9000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 96200000000 | JPY |
| Payments for liquidation of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for liquidation of subsidiaries inv cf IFRS | CurrentYearDuration | -37000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -380000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -585000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -817000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 1335000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 453000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -102000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -69000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -40460000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 93391000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 27651000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 14900000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -35222000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -13914000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 31492000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 35000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -17407000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -75044000000 | JPY |
| Arrangement fees and others paid fin cf IFRS | Prior1YearDuration | -525000000 | JPY |
| Arrangement fees and others paid fin cf IFRS | CurrentYearDuration | -455000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -855000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -7305000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1313000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -807000000 | JPY |
| Proceeds from exercise of share acquisition rights in subsidiaries fin cf IFRS | Prior1YearDuration | 454000000 | JPY |
| Proceeds from exercise of share acquisition rights in subsidiaries fin cf IFRS | CurrentYearDuration | 39000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 1000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 1000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 4275000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -47586000000 | 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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |