Quarterly report · Q1
7744.TEDINET S100TDWN
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥91.6bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.4bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥7.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥285.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥279.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥272.8bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥75.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥73.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥210.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥205.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥194.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥192.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥209.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥205.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥193.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥76.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥31.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥29.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥139m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥23.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥456m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥146.73 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥285.88 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥143.04 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥276.73 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-03-31 | ¥382m |
| Otherother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥382m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥24.2bn |
| jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥24.2bn |
| jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E02322-000Parts Materialsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E02322-000Parts Materialsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥27.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥27.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant | 205844000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 210340000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 279471000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 285445000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 17398000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 27304000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 10191000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 13308000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 7207000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 13996000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 5702000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 7217000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 558000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1033000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 42000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 172000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2020000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 7640000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -128000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -159000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 76000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 288000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 142000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 111000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1825000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 7657000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 772000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 2421000000 | JPY |
| Profit loss from continuing operations IFRS | Prior1YTDDuration | 1053000000 | JPY |
| Profit loss from continuing operations IFRS | CurrentYTDDuration | 5236000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | 1000000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | 6000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1054000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 5242000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 1051000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 5235000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 6000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 29.50 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 146.73 | |
| Continuing operations basic earnings loss per share IFRS | Prior1YTDDuration | 29.46 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYTDDuration | 146.56 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YTDDuration | 0.04 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYTDDuration | 0.17 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 27.61 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 143.04 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1YTDDuration | 27.56 | |
| Continuing operations diluted earnings loss per share IFRS | CurrentYTDDuration | 142.87 | |
| Discontinued operations diluted earnings loss per share IFRS | Prior1YTDDuration | 0.04 | |
| Discontinued operations diluted earnings loss per share IFRS | CurrentYTDDuration | 0.17 |
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 rounding |
| balance sheet identity | pass |
| 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 |