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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
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration13501000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-22322000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-11083000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration35288000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration35000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-13529000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-72707000000JPY
Arrangement fees and others paid fin cf IFRSPrior1YTDDuration-525000000JPY
Arrangement fees and others paid fin cf IFRSCurrentYTDDuration-455000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-855000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-7305000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-971000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-600000000JPY
Proceeds from exercise of share acquisition rights in subsidiaries fin cf IFRSPrior1YTDDuration379000000JPY
Proceeds from exercise of share acquisition rights in subsidiaries fin cf IFRSCurrentYTDDuration39000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration1000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration0JPY
Other fin cf IFRSPrior1YTDDuration-0JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration14223000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-43610000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration350000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1449000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-20191000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration57253000000JPY
Cash and cash equivalents IFRSPrior2YearInstant69596000000JPY
Cash and cash equivalents IFRSPrior1YearInstant38141000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant49405000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant95395000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02322-000PartsMaterialsReportableSegmentsMember9122000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember27058000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember765000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember36946000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration36946000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02322-000PartsMaterialsReportableSegmentsMember9122000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember27058000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember765000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember36946000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration36946000000JPY
Operating ebitda IFRSPrior1YTDDuration_jpcrp040300-q3r_E02322-000PartsMaterialsReportableSegmentsMember3263000000JPY
Operating ebitda IFRSPrior1YTDDuration_jpcrp040300-q3r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember5559000000JPY
Operating ebitda IFRSPrior1YTDDuration_OtherReportableSegmentsMember154000000JPY

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