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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
Retained earnings IFRSPrior1YearInstant157838000000JPY
Retained earnings IFRSCurrentQuarterInstant160153000000JPY
Treasury shares IFRSPrior1YearInstant-1119000000JPY
Treasury shares IFRSCurrentQuarterInstant-1066000000JPY
Other components of equity IFRSPrior1YearInstant-12636000000JPY
Other components of equity IFRSCurrentQuarterInstant4541000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant192518000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant208979000000JPY
Non controlling interests IFRSPrior1YearInstant350000000JPY
Non controlling interests IFRSCurrentQuarterInstant418000000JPY
Equity IFRSPrior1YearInstant192869000000JPY
Equity IFRSCurrentQuarterInstant209398000000JPY
Liabilities and equity IFRSPrior1YearInstant307257000000JPY
Liabilities and equity IFRSCurrentQuarterInstant293654000000JPY
Revenue IFRSPrior1YTDDuration49662000000JPY
Revenue IFRSCurrentYTDDuration65789000000JPY
Cost of sales IFRSPrior1YTDDuration29794000000JPY
Cost of sales IFRSCurrentYTDDuration36277000000JPY
Gross profit IFRSPrior1YTDDuration19867000000JPY
Gross profit IFRSCurrentYTDDuration29511000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration16041000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration19013000000JPY
Other income IFRSPrior1YTDDuration619000000JPY
Other income IFRSCurrentYTDDuration2168000000JPY
Other expenses IFRSPrior1YTDDuration217000000JPY
Other expenses IFRSCurrentYTDDuration143000000JPY
Operating profit loss IFRSPrior1YTDDuration4227000000JPY
Operating profit loss IFRSCurrentYTDDuration12522000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-2234000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-457000000JPY
Finance income IFRSPrior1YTDDuration7573000000JPY
Finance income IFRSCurrentYTDDuration628000000JPY
Finance costs IFRSPrior1YTDDuration1596000000JPY
Finance costs IFRSCurrentYTDDuration429000000JPY
Profit loss before tax IFRSPrior1YTDDuration7970000000JPY
Profit loss before tax IFRSCurrentYTDDuration12264000000JPY
Income tax expense IFRSPrior1YTDDuration3898000000JPY
Income tax expense IFRSCurrentYTDDuration4423000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration4072000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration7840000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration99011000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration11000000JPY
Profit loss IFRSPrior1YTDDuration103083000000JPY
Profit loss IFRSCurrentYTDDuration7851000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration102928000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7842000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration154000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration9000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration2887.22
Basic earnings loss per share IFRSCurrentYTDDuration219.84

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