Quarterly report · Q2
7744.TEDINET S100P0QA
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥17.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥54.5bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥23.5bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥13.2bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥806m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥101.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥958m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥396m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥101.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥960m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥677m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥342.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥264.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥265.7bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥132.7bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥137.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥209.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥126.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥122.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.2bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥209.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥111.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥107.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥104.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥94.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥35.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥16.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2,836.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.88 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.61 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.13 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2,836.73 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.87 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥140.64 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.24 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.66 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | at 2021-06-30 | 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 | 2022-01-01 → 2022-06-30 | ¥565m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥299m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥565m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥31.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥31.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥481m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥234m |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥481m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥234m |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02322-000Parts Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥23.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥23.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 948
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -582000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -523000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -35823000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 96200000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -380000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -461000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 1321000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 246000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -24000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -35857000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 94807000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 14657000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 13372000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -20222000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -3400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 29156000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 35000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5843000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -72584000000 | JPY |
| Arrangement fees and others paid fin cf IFRS | Prior1YTDDuration | -520000000 | JPY |
| Arrangement fees and others paid fin cf IFRS | CurrentYTDDuration | -455000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -356000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6556000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -646000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -409000000 | JPY |
| Proceeds from exercise of share acquisition rights in subsidiaries fin cf IFRS | Prior1YTDDuration | 303000000 | JPY |
| Proceeds from exercise of share acquisition rights in subsidiaries fin cf IFRS | CurrentYTDDuration | 39000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 16530000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -34994000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 385000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1651000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -14253000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 66711000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 69596000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 38141000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 55343000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 104853000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember | 5953000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember | 17095000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 481000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 23530000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 rounding |
| 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 |