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Quarterly report · Q3

7744.TEDINET S100S89A
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥65.8bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥24.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥73.5bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥49.7bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥18.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥12.5bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥5.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥12.3bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2023-07-01 → 2023-09-30dCons.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¥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
Net income (owners)¥7.8bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2023-07-01 → 2023-09-30dCons.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)¥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¥7.9bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥3.4bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥293.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥307.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥328.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥84.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥114.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥209.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥192.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥204.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥126.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥209.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥192.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥204.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥44.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥35.8bn2023-01-01 → 2023-09-30Cons.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¥4.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.0bn2023-01-01 → 2023-09-30Cons.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¥94.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.3bn2023-01-01 → 2023-09-30Cons.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−¥43.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥219.842023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥94.952023-07-01 → 2023-09-30dCons.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)¥2,887.222022-01-01 → 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 (diluted)¥213.612023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.482023-07-01 → 2023-09-30dCons.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)¥2,887.092022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.662022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio71.2%at 2023-09-30Cons.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 ratio62.3%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥1.1bn
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥390m
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥1.1bn
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥390m
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-01-01 → 2023-09-30¥56.0bn
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-07-01 → 2023-09-30¥21.0bn
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-01-01 → 2023-09-30¥56.0bn
jpcrp040300-q3r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-07-01 → 2023-09-30¥21.0bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue2023-01-01 → 2023-09-30¥8.8bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue2023-07-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue external2023-01-01 → 2023-09-30¥8.8bn
jpcrp040300-q3r_E02322-000Parts Materialsreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.9bn
—segment totalrevenue2023-01-01 → 2023-09-30¥65.8bn
—segment totalrevenue2023-07-01 → 2023-09-30¥24.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥65.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥24.3bn
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

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

All source rows · 912
ItemContextValueUnit
Retirement benefit asset nca IFRSPrior1YearInstant303000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant303000000JPY
Other financial assets nca IFRSPrior1YearInstant37069000000JPY
Other financial assets nca IFRSCurrentQuarterInstant27724000000JPY
Deferred tax assets IFRSPrior1YearInstant1574000000JPY
Deferred tax assets IFRSCurrentQuarterInstant911000000JPY
Other non current assets nca IFRSPrior1YearInstant44000000JPY
Other non current assets nca IFRSCurrentQuarterInstant73000000JPY
Non current assets IFRSPrior1YearInstant178717000000JPY
Non current assets IFRSCurrentQuarterInstant171535000000JPY
Assets IFRSPrior1YearInstant307257000000JPY
Assets IFRSCurrentQuarterInstant293654000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant6296000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant8496000000JPY
Borrowings cl IFRSPrior1YearInstant18995000000JPY
Borrowings cl IFRSCurrentQuarterInstant15173000000JPY
Contract liabilities cl IFRSPrior1YearInstant208000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant440000000JPY
Lease liabilities cl IFRSPrior1YearInstant665000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant812000000JPY
Other financial liabilities cl IFRSPrior1YearInstant209000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant272000000JPY
Income taxes payable cl IFRSPrior1YearInstant35324000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant781000000JPY
Provisions cl IFRSPrior1YearInstant138000000JPY
Provisions cl IFRSCurrentQuarterInstant216000000JPY
Other current liabilities cl IFRSPrior1YearInstant5271000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6552000000JPY
Total current liabilities IFRSPrior1YearInstant67109000000JPY
Total current liabilities IFRSCurrentQuarterInstant32745000000JPY
Borrowings ncl IFRSPrior1YearInstant29058000000JPY
Borrowings ncl IFRSCurrentQuarterInstant26073000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2359000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2931000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15302000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant21895000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant283000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant291000000JPY
Provisions ncl IFRSPrior1YearInstant61000000JPY
Provisions ncl IFRSCurrentQuarterInstant120000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant213000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant197000000JPY
Non current labilities IFRSPrior1YearInstant47278000000JPY
Non current labilities IFRSCurrentQuarterInstant51510000000JPY
Liabilities IFRSPrior1YearInstant114388000000JPY
Liabilities IFRSCurrentQuarterInstant84255000000JPY
Share capital IFRSPrior1YearInstant7025000000JPY
Share capital IFRSCurrentQuarterInstant7025000000JPY
Capital surplus IFRSPrior1YearInstant41411000000JPY
Capital surplus IFRSCurrentQuarterInstant38325000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass