Tokyo Tape
Sign in
← Noritsu Koki

Quarterly report · Q3

7744.TEDINET S100PKRZ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥49.7bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥18.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥54.5bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥36.9bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥13.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥4.2bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥960m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥4.7bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥8.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2022-07-01 → 2022-09-30dCons.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¥3.6bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥102.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-07-01 → 2022-09-30dCons.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)¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥608m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥103.1bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥3.3bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥920m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥328.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥264.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥265.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥123.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥137.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥204.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥126.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥122.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥119.2bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥204.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥111.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥107.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥95.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.9bn2022-01-01 → 2022-09-30Cons.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¥3.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥94.5bn2022-01-01 → 2022-09-30Cons.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−¥38.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥43.6bn2022-01-01 → 2022-09-30Cons.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¥14.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2,887.222022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.682022-07-01 → 2022-09-30dCons.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)¥63.672021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2,887.092022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.662022-07-01 → 2022-09-30dCons.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)¥61.732021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.52021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio62.3%at 2022-09-30Cons.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 ratio40.5%at 2021-09-30Cons.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 → 2022-09-30¥909m
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥344m
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥909m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥344m
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2022-01-01 → 2022-09-30¥39.3bn
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2022-07-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2022-01-01 → 2022-09-30¥39.3bn
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2022-07-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue2022-01-01 → 2022-09-30¥9.5bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.5bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥49.7bn
—segment totalrevenue2022-07-01 → 2022-09-30¥18.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥49.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥18.1bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥765m
Otherother segmentsrevenue2021-07-01 → 2021-09-30¥284m
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥765m
Otherother segmentsrevenue external2021-07-01 → 2021-09-30¥284m
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2021-01-01 → 2021-09-30¥27.1bn
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2021-07-01 → 2021-09-30¥10.0bn
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2021-01-01 → 2021-09-30¥27.1bn
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2021-07-01 → 2021-09-30¥10.0bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue2021-01-01 → 2021-09-30¥9.1bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue2021-07-01 → 2021-09-30¥3.2bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.1bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue external2021-07-01 → 2021-09-30¥3.2bn
—segment totalrevenue2021-01-01 → 2021-09-30¥36.9bn
—segment totalrevenue2021-07-01 → 2021-09-30¥13.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥36.9bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥13.4bn

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

All source rows · 912
ItemContextValueUnit
Finance income ope cf IFRSCurrentYTDDuration-7573000000JPY
Finance costs ope cf IFRSPrior1YTDDuration1282000000JPY
Finance costs ope cf IFRSCurrentYTDDuration1606000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration264000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration2234000000JPY
Other ope cf IFRSPrior1YTDDuration153000000JPY
Other ope cf IFRSCurrentYTDDuration-2030000000JPY
Total adjustments to reconcile profit ope cf IFRSPrior1YTDDuration5764000000JPY
Total adjustments to reconcile profit ope cf IFRSCurrentYTDDuration-148624000000JPY
Subtotal2 ope cf IFRSPrior1YTDDuration12206000000JPY
Subtotal2 ope cf IFRSCurrentYTDDuration6551000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration-2192000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration1848000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration614000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-3418000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration791000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration21000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-827000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-51000000JPY
Changes in working capital ope cf IFRSPrior1YTDDuration-1613000000JPY
Changes in working capital ope cf IFRSCurrentYTDDuration-1600000000JPY
Subtotal ope cf IFRSPrior1YTDDuration10592000000JPY
Subtotal ope cf IFRSCurrentYTDDuration4951000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration75000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration228000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-950000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-659000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-5887000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration414000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration3829000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration4935000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-653000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-829000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration0JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-865000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-697000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-37941000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1YTDDuration9000000JPY
Proceeds from sale of subsidiaries inv cf IFRSCurrentYTDDuration96200000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-489000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-642000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration1323000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration451000000JPY
Other inv cf IFRSPrior1YTDDuration19000000JPY
Other inv cf IFRSCurrentYTDDuration-3000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-38595000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration94479000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration16757000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass