Quarterly report · Q3
7744.TEDINET S100S89A
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.8bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥24.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥73.5bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥49.7bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥18.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥960m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2023-07-01 → 2023-09-30d | 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 | ¥8.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2023-07-01 → 2023-09-30d | 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) | ¥102.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥103.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥293.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥307.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥328.2bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥84.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥114.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥209.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥192.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥126.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥209.0bn | at 2023-09-30 | 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) | ¥204.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥44.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥35.8bn | 2023-01-01 → 2023-09-30 | 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 | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-09-30 | 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 | ¥94.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.3bn | 2023-01-01 → 2023-09-30 | 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 | −¥43.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥219.84 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥94.95 | 2023-07-01 → 2023-09-30d | 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) | ¥2,887.22 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥213.61 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.48 | 2023-07-01 → 2023-09-30d | 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) | ¥2,887.09 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.66 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.2% | at 2023-09-30 | 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 | 62.3% | at 2022-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥390m |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥390m |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥56.0bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥56.0bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥65.8bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥24.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥65.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥24.3bn |
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥909m |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥344m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥909m |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥344m |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥39.3bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥39.3bn |
| jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E02322-000Parts Materialsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥49.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥18.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥49.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥18.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 912
| 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)櫻井 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 49662000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 65789000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 73515000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 18125000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 24320000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 7970000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 12264000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 3944000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 102928000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7842000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 101548000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 1807000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 3388000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 100395000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 25020000000 | 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 | 204452000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 208979000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 192518000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 328225000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 293654000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 307257000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 2887.22 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 219.84 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 2848.36 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 50.68 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 94.95 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 2887.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 213.61 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 2845.48 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.623 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.712 | |
| 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 | 4935000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -35787000000 | 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 | 94479000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -2025000000 | 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 | -43610000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -16339000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -47586000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 95395000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 44369000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 96436000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |