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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
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration5.82
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration2773.15
Diluted earnings loss per share IFRSPrior1YTDDuration61.73
Diluted earnings loss per share IFRSCurrentYTDDuration2887.09
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration57.71
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration114.03
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration4.02
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration2773.05
Revenue IFRSPrior1QuarterDuration13416000000JPY
Revenue IFRSCurrentQuarterDuration18125000000JPY
Cost of sales IFRSPrior1QuarterDuration7511000000JPY
Cost of sales IFRSCurrentQuarterDuration11442000000JPY
Gross profit IFRSPrior1QuarterDuration5905000000JPY
Gross profit IFRSCurrentQuarterDuration6683000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration4623000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration5829000000JPY
Other income IFRSPrior1QuarterDuration7000000JPY
Other income IFRSCurrentQuarterDuration106000000JPY
Other expenses IFRSPrior1QuarterDuration155000000JPY
Other expenses IFRSCurrentQuarterDuration0JPY
Operating profit loss IFRSPrior1QuarterDuration1132000000JPY
Operating profit loss IFRSCurrentQuarterDuration960000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-44000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-274000000JPY
Finance income IFRSPrior1QuarterDuration789000000JPY
Finance income IFRSCurrentQuarterDuration2669000000JPY
Finance costs IFRSPrior1QuarterDuration493000000JPY
Finance costs IFRSCurrentQuarterDuration130000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1384000000JPY
Profit loss before tax IFRSCurrentQuarterDuration3223000000JPY
Income tax expense IFRSPrior1QuarterDuration364000000JPY
Income tax expense IFRSCurrentQuarterDuration1414000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration1020000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration1809000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration-99000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration2000000JPY
Profit loss IFRSPrior1QuarterDuration920000000JPY
Profit loss IFRSCurrentQuarterDuration1812000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration608000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1807000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration312000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration4000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration17.06
Basic earnings loss per share IFRSCurrentQuarterDuration50.68
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration28.55
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration50.61
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration-11.49
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration0.08
Diluted earnings loss per share IFRSPrior1QuarterDuration16.50
Diluted earnings loss per share IFRSCurrentQuarterDuration50.66

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