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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -5141000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 2000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -5138000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 376000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -7469000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 193596000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 356000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 193952000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2050000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1825000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 147197000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | 1000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1459000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1240000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Loss gain on sale of shares of subsidiaries IFRS | Prior1YTDDuration | -100726000000 | JPY |
| Loss gain on sale of shares of subsidiaries IFRS | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YTDDuration | -46108000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -930000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -76000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 411000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 142000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 179000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 128000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -1180000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -119000000 | JPY |
| Total adjustments to reconcile profit ope cf IFRS | Prior1YTDDuration | -146883000000 | JPY |
| Total adjustments to reconcile profit ope cf IFRS | CurrentYTDDuration | 1316000000 | JPY |
| Subtotal2 ope cf IFRS | Prior1YTDDuration | 2363000000 | JPY |
| Subtotal2 ope cf IFRS | CurrentYTDDuration | 3143000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 4208000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 2680000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1674000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 845000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -1474000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -802000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 177000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -586000000 | JPY |
| Changes in working capital ope cf IFRS | Prior1YTDDuration | 1237000000 | JPY |
| Changes in working capital ope cf IFRS | CurrentYTDDuration | 2136000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3601000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5280000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 58000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -453000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -52000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -383000000 | 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 · 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 |