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 |
|---|---|---|---|
| Finance income IFRS | Prior1YTDDuration | 147000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 4904000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1280000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1465000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2253000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4746000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 1207000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 2483000000 | JPY |
| Profit loss from continuing operations IFRS | Prior1YTDDuration | 1045000000 | JPY |
| Profit loss from continuing operations IFRS | CurrentYTDDuration | 2262000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | 1285000000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | 99008000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 2331000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 101271000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 1660000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 101121000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 671000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 149000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 46.61 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 2836.84 | |
| Continuing operations basic earnings loss per share IFRS | Prior1YTDDuration | 29.30 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYTDDuration | 63.46 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YTDDuration | 17.31 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYTDDuration | 2773.38 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 45.24 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 2836.73 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1YTDDuration | 29.24 | |
| Continuing operations diluted earnings loss per share IFRS | CurrentYTDDuration | 63.44 | |
| Discontinued operations diluted earnings loss per share IFRS | Prior1YTDDuration | 16.00 | |
| Discontinued operations diluted earnings loss per share IFRS | CurrentYTDDuration | 2773.28 | |
| Revenue IFRS | Prior1QuarterDuration | 13190000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 17312000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 6714000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 10305000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 6476000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 7007000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 4276000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 5503000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 42000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 200000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 968000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 137000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 1273000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 1567000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -105000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -1780000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 40000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 3973000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 402000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 1063000000 | 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 |