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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
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4671000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember53000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-27000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2987000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4671000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember53000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember7025000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember38424000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember157621000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1066000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-832000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-12636000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember192518000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember350000000JPY
Equity IFRSPrior1YearInstant192869000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4454000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5000000JPY
Profit loss IFRSCurrentYTDDuration4459000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5032000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16832000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember16832000000JPY
Other comprehensive income IFRSCurrentYTDDuration16832000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5032000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16832000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember21286000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5000000JPY
Comprehensive income IFRSCurrentYTDDuration21292000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2960000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-8000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration-2969000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4671000000JPY
Dividends ss IFRSCurrentYTDDuration-4671000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember54000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration54000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-27000000JPY
Other ss IFRSCurrentYTDDuration-27000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7604000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-8000000JPY
Total transactions with owners IFRSCurrentYTDDuration-7613000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5020000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember4195000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember206201000000JPY

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