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← Noritsu Koki

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
Disposal of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember296000000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-15609000000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration-15313000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember54000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration54000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13000000JPY
Other ss IFRSPrior1YTDDuration-13000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember233000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6967000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-15530000000JPY
Total transactions with owners IFRSPrior1YTDDuration-22498000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4465000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-2060000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember204452000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember335000000JPY
Equity IFRSPrior1QuarterInstant204787000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7025000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember41411000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember157838000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1119000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-12633000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7842000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10229000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7842000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10229000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3073000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5527000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember53000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3085000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5527000000JPY
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_CapitalSurplusIFRSMember38325000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember160153000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1066000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2403000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11000000JPY

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