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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
Borrowings ncl IFRSPrior1YearInstant73721000000JPY
Borrowings ncl IFRSCurrentQuarterInstant31275000000JPY
Lease liabilities ncl IFRSPrior1YearInstant7618000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2514000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8706000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant23387000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant632000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant299000000JPY
Provisions ncl IFRSPrior1YearInstant302000000JPY
Provisions ncl IFRSCurrentQuarterInstant60000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant317000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant299000000JPY
Non current labilities IFRSPrior1YearInstant91298000000JPY
Non current labilities IFRSCurrentQuarterInstant57836000000JPY
Liabilities IFRSPrior1YearInstant137404000000JPY
Liabilities IFRSCurrentQuarterInstant132741000000JPY
Share capital IFRSPrior1YearInstant7025000000JPY
Share capital IFRSCurrentQuarterInstant7025000000JPY
Capital surplus IFRSPrior1YearInstant41406000000JPY
Capital surplus IFRSCurrentQuarterInstant41383000000JPY
Retained earnings IFRSPrior1YearInstant63522000000JPY
Retained earnings IFRSCurrentQuarterInstant158150000000JPY
Treasury shares IFRSPrior1YearInstant-1169000000JPY
Treasury shares IFRSCurrentQuarterInstant-1119000000JPY
Other components of equity IFRSPrior1YearInstant239000000JPY
Other components of equity IFRSCurrentQuarterInstant4085000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant111024000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant209525000000JPY
Non controlling interests IFRSPrior1YearInstant15711000000JPY
Non controlling interests IFRSCurrentQuarterInstant302000000JPY
Equity IFRSPrior1YearInstant126736000000JPY
Equity IFRSCurrentQuarterInstant209828000000JPY
Liabilities and equity IFRSPrior1YearInstant264141000000JPY
Liabilities and equity IFRSCurrentQuarterInstant342570000000JPY
Revenue IFRSPrior1YTDDuration23530000000JPY
Revenue IFRSCurrentYTDDuration31536000000JPY
Cost of sales IFRSPrior1YTDDuration11312000000JPY
Cost of sales IFRSCurrentYTDDuration18352000000JPY
Gross profit IFRSPrior1YTDDuration12217000000JPY
Gross profit IFRSCurrentYTDDuration13184000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7838000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration10211000000JPY
Other income IFRSPrior1YTDDuration316000000JPY
Other income IFRSCurrentYTDDuration560000000JPY
Other expenses IFRSPrior1YTDDuration1089000000JPY
Other expenses IFRSCurrentYTDDuration265000000JPY
Operating profit loss IFRSPrior1YTDDuration3605000000JPY
Operating profit loss IFRSCurrentYTDDuration3267000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-219000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-1960000000JPY

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