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← Noritsu Koki

Quarterly report · Q2

7744.TEDINET S100RNBK
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥41.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥24.1bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥73.5bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥31.5bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥17.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥7.4bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss 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
Profit before tax¥7.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2023-04-01 → 2023-06-30dCons.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¥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
Net income (owners)¥4.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30dCons.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)¥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¥4.5bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.4bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥101.3bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥960m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥289.1bnat 2023-06-30Cons.Assets IFRS
Total assets¥307.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥342.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥82.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥114.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥206.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥192.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥209.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥126.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥206.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥192.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥209.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥21.8bn2023-01-01 → 2023-06-30Cons.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¥5.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.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¥94.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.1bn2023-01-01 → 2023-06-30Cons.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−¥35.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥124.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.352023-04-01 → 2023-06-30dCons.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)¥2,836.842022-01-01 → 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 (diluted)¥119.692023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.762023-04-01 → 2023-06-30dCons.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)¥2,836.732022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.872022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio71.3%at 2023-06-30Cons.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 ratio61.2%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥675m
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥344m
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥675m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥344m
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-01-01 → 2023-06-30¥35.0bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-01-01 → 2023-06-30¥35.0bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥41.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥24.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥41.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥24.1bn
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

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

All source rows · 944
ItemContextValueUnit
Inventories ca IFRSPrior1YearInstant16107000000JPY
Inventories ca IFRSCurrentQuarterInstant15971000000JPY
Other financial assets ca IFRSPrior1YearInstant386000000JPY
Other financial assets ca IFRSCurrentQuarterInstant384000000JPY
Other current assets ca IFRSPrior1YearInstant750000000JPY
Other current assets ca IFRSCurrentQuarterInstant1412000000JPY
Current assets IFRSPrior1YearInstant128539000000JPY
Current assets IFRSCurrentQuarterInstant91608000000JPY
Property plant and equipment IFRSPrior1YearInstant7314000000JPY
Property plant and equipment IFRSCurrentQuarterInstant7628000000JPY
Right of use assets IFRSPrior1YearInstant2889000000JPY
Right of use assets IFRSCurrentQuarterInstant3250000000JPY
Goodwill IFRSPrior1YearInstant48589000000JPY
Goodwill IFRSCurrentQuarterInstant49487000000JPY
Intangible assets IFRSPrior1YearInstant78302000000JPY
Intangible assets IFRSCurrentQuarterInstant79047000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2630000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2374000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant303000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant303000000JPY
Other financial assets nca IFRSPrior1YearInstant37069000000JPY
Other financial assets nca IFRSCurrentQuarterInstant54336000000JPY
Deferred tax assets IFRSPrior1YearInstant1574000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1012000000JPY
Other non current assets nca IFRSPrior1YearInstant44000000JPY
Other non current assets nca IFRSCurrentQuarterInstant56000000JPY
Non current assets IFRSPrior1YearInstant178717000000JPY
Non current assets IFRSCurrentQuarterInstant197498000000JPY
Assets IFRSPrior1YearInstant307257000000JPY
Assets IFRSCurrentQuarterInstant289106000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant6296000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant8008000000JPY
Borrowings cl IFRSPrior1YearInstant18995000000JPY
Borrowings cl IFRSCurrentQuarterInstant15175000000JPY
Contract liabilities cl IFRSPrior1YearInstant208000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant398000000JPY
Lease liabilities cl IFRSPrior1YearInstant665000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant771000000JPY
Other financial liabilities cl IFRSPrior1YearInstant209000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant225000000JPY
Income taxes payable cl IFRSPrior1YearInstant35324000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant950000000JPY
Provisions cl IFRSPrior1YearInstant138000000JPY
Provisions cl IFRSCurrentQuarterInstant182000000JPY
Other current liabilities cl IFRSPrior1YearInstant5271000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6032000000JPY
Total current liabilities IFRSPrior1YearInstant67109000000JPY
Total current liabilities IFRSCurrentQuarterInstant31745000000JPY
Borrowings ncl IFRSPrior1YearInstant29058000000JPY
Borrowings ncl IFRSCurrentQuarterInstant26048000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass