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 | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 209778000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 562000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 210340000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1825000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 7657000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 1000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | 6000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1240000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1365000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -76000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -288000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 142000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 111000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 128000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 159000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -119000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -909000000 | JPY |
| Total adjustments to reconcile profit ope cf IFRS | Prior1YTDDuration | 1316000000 | JPY |
| Total adjustments to reconcile profit ope cf IFRS | CurrentYTDDuration | 472000000 | JPY |
| Subtotal2 ope cf IFRS | Prior1YTDDuration | 3143000000 | JPY |
| Subtotal2 ope cf IFRS | CurrentYTDDuration | 8136000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 2680000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 1561000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 845000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 334000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -802000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 295000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -586000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1180000000 | JPY |
| Changes in working capital ope cf IFRS | Prior1YTDDuration | 2136000000 | JPY |
| Changes in working capital ope cf IFRS | CurrentYTDDuration | 1011000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5280000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 9148000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 58000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 352000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -35124000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -416000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -29838000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 9067000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -457000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -244000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -119000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -191000000 | JPY |
| Proceeds from government grants inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from government grants inv cf IFRS | CurrentYTDDuration | 264000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -96000000 | 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 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 |