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Quarterly report · Q1

7744.TEDINET S100QQ97
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥73.5bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.2bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥2.0bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥1.7bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.0bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥101.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥100.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥100.3bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥272.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥307.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥362.7bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥78.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥114.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥194.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥192.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥212.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥126.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥193.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥192.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥212.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥122.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥29.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥456m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥93.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥95.3bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥47.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.9bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2,848.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2,810.892022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥27.612023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2,845.482022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2,810.782022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio71.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.5%at 2022-03-31Cons.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 · 16
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥331m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥331m
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
—segment totalrevenue2023-01-01 → 2023-03-31¥17.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥17.4bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥266m
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥266m
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2022-01-01 → 2022-03-31¥10.9bn
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.9bn
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.1bn
—segment totalrevenue2022-01-01 → 2022-03-31¥14.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥14.2bn

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

All source rows · 678
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_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-q1r_E02322-000PartsMaterialsReportableSegmentsMember3062000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember10895000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember266000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember14224000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration14224000000JPY
Operating ebitda IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember791000000JPY
Operating ebitda IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember1899000000JPY
Operating ebitda IFRSPrior1YTDDuration_OtherReportableSegmentsMember42000000JPY
Operating ebitda IFRSPrior1YTDDuration_ReportableSegmentsMember2733000000JPY
Operating ebitda IFRSPrior1YTDDuration_ReconcilingItemsMember-246000000JPY
Operating ebitda IFRSPrior1YTDDuration2486000000JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other income IFRSPrior1YTDDuration360000000JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other expenses IFRSPrior1YTDDuration127000000JPY
Depreciation and amortization IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Depreciation and amortization IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Depreciation and amortization IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Depreciation and amortization IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Depreciation and amortization IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization IFRSPrior1YTDDuration-1017000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration1700000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-179000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_OtherReportableSegmentsMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass