Worth reading
55In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-8.2
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedIFRSNet Sales3,073¥ millionYear on year -8.2%Progress 19.2%
Operating profit-275¥ million
Ordinary income-398¥ million
Net income attributable to owners of the parent-393¥ million
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥(13.66)
Financial position at period-end
Total assets11,874¥ million
of which net assets 3,416 ¥ millionEquity ratio 28.8%vs. prior year-end -1.3pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating0
Investment-54
Financials+284
Net change+230
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥1,487 million
Segment revenueAudio Equipment Business ¥2,241 million (YoY -3.1%), Information Equipment Business ¥672 million (YoY -17.5%)
Segment profitAudio Equipment Business ¥90 million (YoY +29.8%), Information Equipment Business ¥-92 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,000 million (YoY +2.1%)
Operating profit¥500 million (YoY +12.4%)
Ordinary income¥250 million
Net income¥200 million
Annual Dividend Forecast¥1.00 → ¥1.00（0.0%）
Factors Behind Changes in Business Performance
機内エンターテインメント機器およびTASCAMブランドBtoC事業の販売が低調に推移したこと、為替相場の変動に伴う為替差損が前年同期と比較して減少したこと。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 1社：エソテリック株式会社
Material subsequent eventsThere were no material subsequent events.
Depreciation and amortization¥132 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End28,931,713 Shares
Treasury Shares at Period-End127,695 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥3,073 million (YoY -8.2%) |
| Operating profit | ¥-275 million |
| Ordinary income | ¥-398 million |
| Profit attributable to owners of the parent | ¥-393 million |
| Net income per share | ¥(13.66) |
| Equity ratio | End of the current fiscal period 28.8 / End of previous period 30.1 |
| Total assets | ¥11,874 million |
| Net assets | ¥3,416 million |
| Cash flows from operating activities | ¥0 million |
| Cash flows from investing activities | ¥-54 million |
| Cash flows from financing activities | ¥284 million |
| Cash and cash equivalents at end of period | ¥1,487 million |
| Full-year earnings forecast | Net Sales ¥16,000 million (YoY +2.1%) / Operating profit ¥500 million (YoY +12.4%) / Ordinary income ¥250 million / Net income ¥200 million |
| Annual Dividend Forecast | ¥1.00 → ¥1.00（0.0%） |
| Segment revenue | Audio Equipment Business ¥2,241 million (YoY -3.1%), Information Equipment Business ¥672 million (YoY -17.5%) |
| Segment profit | Audio Equipment Business ¥90 million (YoY +29.8%), Information Equipment Business ¥-92 million |
| Depreciation and amortization | ¥132 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 1社：エソテリック株式会社 |
| Material subsequent events | There were no material subsequent events. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 28,931,713 Shares |
| Treasury Shares at Period-End | 127,695 Shares |
| Factors Behind Changes in Business Performance | 機内エンターテインメント機器およびTASCAMブランドBtoC事業の販売が低調に推移したこと、為替相場の変動に伴う為替差損が前年同期と比較して減少したこと。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.機内エンターテインメント機器およびTASCAMブランドBtoC事業の販売が低調に推移したため、売上収益及び営業利益が前年同期比で減少した。また、為替相場の変動に伴う為替差損が前年同期より減少したため、親会社の所有者に帰属する四半期損失が減少した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.