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 |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant | 192869000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 193952000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 307257000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 272810000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 14224000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 17398000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 8047000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 10191000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 6176000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 7207000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 4708000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 5702000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 360000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 558000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 127000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 42000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1700000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2020000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -179000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -128000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 930000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 76000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 401000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 142000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2050000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1825000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 741000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 772000000 | JPY |
| Profit loss from continuing operations IFRS | Prior1YTDDuration | 1308000000 | JPY |
| Profit loss from continuing operations IFRS | CurrentYTDDuration | 1053000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | 99002000000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | 1000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 100311000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1054000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 100163000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 1051000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 147000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 2000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 2810.89 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 29.50 | |
| Continuing operations basic earnings loss per share IFRS | Prior1YTDDuration | 36.75 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYTDDuration | 29.46 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YTDDuration | 2774.13 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYTDDuration | 0.04 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 2810.78 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 27.61 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1YTDDuration | 36.75 | |
| Continuing operations diluted earnings loss per share IFRS | CurrentYTDDuration | 27.56 | |
| Discontinued operations diluted earnings loss per share IFRS | Prior1YTDDuration | 2774.04 | |
| Discontinued operations diluted earnings loss per share IFRS | CurrentYTDDuration | 0.04 |
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 |