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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
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration114.07
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration219.53
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration2773.15
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration0.31
Diluted earnings loss per share IFRSPrior1YTDDuration2887.09
Diluted earnings loss per share IFRSCurrentYTDDuration213.61
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration114.03
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration213.30
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration2773.05
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration0.31
Revenue IFRSPrior1QuarterDuration18125000000JPY
Revenue IFRSCurrentQuarterDuration24320000000JPY
Cost of sales IFRSPrior1QuarterDuration11442000000JPY
Cost of sales IFRSCurrentQuarterDuration12822000000JPY
Gross profit IFRSPrior1QuarterDuration6683000000JPY
Gross profit IFRSCurrentQuarterDuration11497000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration5829000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration6928000000JPY
Other income IFRSPrior1QuarterDuration106000000JPY
Other income IFRSCurrentQuarterDuration640000000JPY
Other expenses IFRSPrior1QuarterDuration0JPY
Other expenses IFRSCurrentQuarterDuration51000000JPY
Operating profit loss IFRSPrior1QuarterDuration960000000JPY
Operating profit loss IFRSCurrentQuarterDuration5157000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-274000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-172000000JPY
Finance income IFRSPrior1QuarterDuration2669000000JPY
Finance income IFRSCurrentQuarterDuration198000000JPY
Finance costs IFRSPrior1QuarterDuration130000000JPY
Finance costs IFRSCurrentQuarterDuration133000000JPY
Profit loss before tax IFRSPrior1QuarterDuration3223000000JPY
Profit loss before tax IFRSCurrentQuarterDuration5050000000JPY
Income tax expense IFRSPrior1QuarterDuration1414000000JPY
Income tax expense IFRSCurrentQuarterDuration1659000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration1809000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration3390000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration2000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration1000000JPY
Profit loss IFRSPrior1QuarterDuration1812000000JPY
Profit loss IFRSCurrentQuarterDuration3391000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1807000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration3388000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration4000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration3000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration50.68
Basic earnings loss per share IFRSCurrentQuarterDuration94.95
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration50.61
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration94.91
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration0.08
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration0.05

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