Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedIFRSThe 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.
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.
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.
TASCAMブランドBtoC事業のエントリー向け現行品の販売が上期低調に推移し、情報機器事業ではAI用途以外の半導体市場の影響や機内エンターテインメント機器販売が低調に推移した。為替相場の変動に伴い、第2四半期に計上した為替差益が差損に転じた。
There are no notes regarding the going concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥11,039 million (YoY -1.6%) |
| Operating profit | ¥-85 million |
| Ordinary income | ¥-342 million |
| Profit attributable to owners of the parent | ¥-331 million |
| Net income per share | △11.50円 |
| Equity ratio | End of the current fiscal period 28.7% / End of previous period 30.1% |
| Total assets | ¥11,831 million |
| Net assets | ¥3,392 million |
| Cash flows from operating activities | ¥-121 million |
| Cash flows from investing activities | ¥-106 million |
| Cash flows from financing activities | ¥274 million |
| Cash and cash equivalents at end of period | ¥1,291 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 → ¥1（0.0%） |
| Segment revenue | Audio Equipment Business ¥8,064 million (YoY -0.1%) / Information Equipment Business ¥2,556 million (YoY +3.4%) |
| Segment profit | Audio Equipment Business ¥802 million (YoY -9.2%) / Information Equipment Business ¥-96 million |
| Depreciation and amortization | ¥378 million |
| Disclosure regarding the going concern assumption | There are no notes regarding the going concern assumption. |
| 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 28,931,713 Shares |
| Treasury Shares at Period-End | 128,461 Shares |
| Factors Behind Changes in Business Performance | TASCAMブランドBtoC事業のエントリー向け現行品の販売が上期低調に推移し、情報機器事業ではAI用途以外の半導体市場の影響や機内エンターテインメント機器販売が低調に推移した。為替相場の変動に伴い、第2四半期に計上した為替差益が差損に転じた。 |
Items this document does not state (8)
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.TASCAMブランドBtoC事業のエントリー向け現行品の販売が上期低調に推移し、情報機器事業ではAI用途以外の半導体市場の影響や機内エンターテインメント機器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ました。また、為替相場の変動に伴い、第2四半期に計上した為替差益が差損に転じました。