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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration184000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1766000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration184000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1766000000JPY
Other comprehensive income IFRSPrior1QuarterDuration209000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-3503000000JPY
Comprehensive income IFRSPrior1QuarterDuration887000000JPY
Comprehensive income IFRSCurrentQuarterDuration-2543000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration605000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-2544000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration281000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7025000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember41379000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember59137000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1211000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-717000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1660000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember160000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1660000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember160000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember56000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-356000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember12000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember42000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-41000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember27000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-356000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember42000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember7025000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember41406000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember60442000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1169000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-556000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-206000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-914000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember105416000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember13769000000JPY
Equity IFRSPrior2YearInstant119185000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1660000000JPY

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