Quarterly report · Q1
7744.TEDINET S100QQ97
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥73.5bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.2bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥101.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥100.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥100.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥272.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥307.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥362.7bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥78.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥114.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥194.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥192.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥126.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥193.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥192.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥212.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥122.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥29.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥456m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥93.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥95.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥47.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,848.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2,810.89 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,845.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2,810.78 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 | 58.5% | at 2022-03-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥331m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥331m |
| jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E02322-000Parts Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02322-000Parts Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥17.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥17.4bn |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥266m |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥266m |
| jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E02322-000Parts Materialsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02322-000Parts Materialsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥14.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| 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)加藤 正英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 14224000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 17398000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 73515000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 2050000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1825000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 3944000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 100163000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1051000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 101548000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 107278000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 6218000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 88448000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 212056000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 193596000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 192518000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 362685000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 272810000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 307257000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 2810.89 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 29.50 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 2848.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 2810.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 27.61 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 2845.48 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.585 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.710 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.627 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 2781000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -29838000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 11738000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 95336000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -456000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 93391000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -13934000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -7511000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -47586000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 122946000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 58756000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 96436000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36190872 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36190872 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36190872 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36190872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |