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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
MetricValuePeriodScopeSource row
Revenue¥31.5bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥17.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥54.5bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.5bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥13.2bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥3.3bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.6bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥3.6bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥4.7bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥5.3bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.3bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥806m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥101.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥958m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥396m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥101.3bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥960m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥2.3bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥677m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥342.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥264.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥265.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥132.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥137.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥209.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥126.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥122.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥119.2bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥209.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥111.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥107.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥104.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥94.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥40.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥35.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥16.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2,836.842022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.882022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥143.582021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.612021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.132021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2,836.732022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.872022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥140.642021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥45.242021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.662021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥565m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥299m
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥565m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥299m
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2022-01-01 → 2022-06-30¥24.7bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.7bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
—segment totalrevenue2022-01-01 → 2022-06-30¥31.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥17.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥31.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥17.3bn
Otherother segmentsrevenue2021-01-01 → 2021-06-30¥481m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥234m
Otherother segmentsrevenue external2021-01-01 → 2021-06-30¥481m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥234m
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2021-01-01 → 2021-06-30¥17.1bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2021-01-01 → 2021-06-30¥17.1bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue2021-01-01 → 2021-06-30¥23.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥13.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥23.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥13.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 948
ItemContextValueUnit
Income taxes receivable ca IFRSPrior1YearInstant1664000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant23000000JPY
Inventories ca IFRSPrior1YearInstant14638000000JPY
Inventories ca IFRSCurrentQuarterInstant18786000000JPY
Other financial assets ca IFRSPrior1YearInstant529000000JPY
Other financial assets ca IFRSCurrentQuarterInstant452000000JPY
Other current assets ca IFRSPrior1YearInstant1122000000JPY
Other current assets ca IFRSCurrentQuarterInstant1292000000JPY
Current assets IFRSPrior1YearInstant77972000000JPY
Current assets IFRSCurrentQuarterInstant137903000000JPY
Property plant and equipment IFRSPrior1YearInstant9361000000JPY
Property plant and equipment IFRSCurrentQuarterInstant7093000000JPY
Right of use assets IFRSPrior1YearInstant8663000000JPY
Right of use assets IFRSCurrentQuarterInstant2989000000JPY
Goodwill IFRSPrior1YearInstant72179000000JPY
Goodwill IFRSCurrentQuarterInstant55030000000JPY
Intangible assets IFRSPrior1YearInstant83065000000JPY
Intangible assets IFRSCurrentQuarterInstant80491000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant4536000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2576000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant324000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant324000000JPY
Other financial assets nca IFRSPrior1YearInstant4561000000JPY
Other financial assets nca IFRSCurrentQuarterInstant55765000000JPY
Deferred tax assets IFRSPrior1YearInstant3262000000JPY
Deferred tax assets IFRSCurrentQuarterInstant361000000JPY
Other non current assets nca IFRSPrior1YearInstant213000000JPY
Other non current assets nca IFRSCurrentQuarterInstant32000000JPY
Non current assets IFRSPrior1YearInstant186168000000JPY
Non current assets IFRSCurrentQuarterInstant204666000000JPY
Assets IFRSPrior1YearInstant264141000000JPY
Assets IFRSCurrentQuarterInstant342570000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant13282000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant7177000000JPY
Borrowings cl IFRSPrior1YearInstant21897000000JPY
Borrowings cl IFRSCurrentQuarterInstant28637000000JPY
Contract liabilities cl IFRSPrior1YearInstant3377000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant187000000JPY
Lease liabilities cl IFRSPrior1YearInstant1212000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant631000000JPY
Other financial liabilities cl IFRSPrior1YearInstant252000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant212000000JPY
Income taxes payable cl IFRSPrior1YearInstant1098000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant33829000000JPY
Provisions cl IFRSPrior1YearInstant87000000JPY
Provisions cl IFRSCurrentQuarterInstant99000000JPY
Other current liabilities cl IFRSPrior1YearInstant4897000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4129000000JPY
Total current liabilities IFRSPrior1YearInstant46106000000JPY
Total current liabilities IFRSCurrentQuarterInstant74905000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass