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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36190872 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36190872 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36190872 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36190872 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15019000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4212 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2548000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0714 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2401000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0673 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1187000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1134000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 713000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 666000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 533000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant | 25285000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 533200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35635100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 356351 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36190872 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 356351 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 533200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 533200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 533200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 533200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0147 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 38141000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 104853000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 21865000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 12494000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 9000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | － | 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 |