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 |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -35124000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2781000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -29838000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -355000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -457000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -119000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 96200000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -222000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -96000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 91000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 251000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 95336000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -456000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 343000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -3100000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -2636000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4404000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6556000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4671000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -256000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -184000000 | JPY |
| Proceeds from exercise of share acquisition rights in subsidiaries fin cf IFRS | Prior1YTDDuration | 39000000 | JPY |
| Proceeds from exercise of share acquisition rights in subsidiaries fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -13934000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -7511000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 620000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 127000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 84805000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -37680000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 38141000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 96436000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 122946000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 58756000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember | 3062000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember | 10895000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 266000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 14224000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 14224000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember | － | 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 |