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Quarterly report · Q1

7744.TEDINET S100TDWN
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥27.3bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥91.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.4bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥7.6bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥7.7bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥13.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥5.2bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.2bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥285.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥279.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥272.8bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥75.1bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥73.6bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥210.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥205.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥194.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥192.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥209.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥205.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥193.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥76.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.1bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥31.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥29.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥139m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥23.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥456m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.9bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥146.732024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥285.882023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥143.042024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥276.732023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.612023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio73.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.0%at 2023-03-31Cons.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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-03-31¥382m
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥382m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2024-01-01 → 2024-03-31¥24.2bn
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2024-01-01 → 2024-03-31¥24.2bn
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.7bn
—segment totalrevenue2024-01-01 → 2024-03-31¥27.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥27.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥0
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥331m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥331m
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
—segment totalrevenue2023-01-01 → 2023-03-31¥17.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥17.4bn

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

All source rows · 657
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember27304000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration27304000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-0JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember2713000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember24208000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember382000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember27304000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-0JPY
Revenue IFRSCurrentYTDDuration27304000000JPY
Operating ebitda IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember596000000JPY
Operating ebitda IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember7436000000JPY
Operating ebitda IFRSCurrentYTDDuration_OtherReportableSegmentsMember42000000JPY
Operating ebitda IFRSCurrentYTDDuration_ReportableSegmentsMember8075000000JPY
Operating ebitda IFRSCurrentYTDDuration_ReconcilingItemsMember-228000000JPY
Operating ebitda IFRSCurrentYTDDuration7847000000JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Other income IFRSCurrentYTDDuration1033000000JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Other expenses IFRSCurrentYTDDuration172000000JPY
Depreciation and amortization IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Depreciation and amortization IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Depreciation and amortization IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Depreciation and amortization IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Depreciation and amortization IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization IFRSCurrentYTDDuration-1068000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration7640000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass