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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
Assets IFRSPrior1YearInstant279471000000JPY
Assets IFRSCurrentQuarterInstant285445000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant6454000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant7059000000JPY
Borrowings cl IFRSPrior1YearInstant15170000000JPY
Borrowings cl IFRSCurrentQuarterInstant14368000000JPY
Contract liabilities cl IFRSPrior1YearInstant381000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant501000000JPY
Lease liabilities cl IFRSPrior1YearInstant779000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant838000000JPY
Other financial liabilities cl IFRSPrior1YearInstant257000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant526000000JPY
Income taxes payable cl IFRSPrior1YearInstant441000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant486000000JPY
Provisions cl IFRSPrior1YearInstant236000000JPY
Provisions cl IFRSCurrentQuarterInstant294000000JPY
Other current liabilities cl IFRSPrior1YearInstant7029000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6751000000JPY
Total current liabilities IFRSPrior1YearInstant30752000000JPY
Total current liabilities IFRSCurrentQuarterInstant30826000000JPY
Borrowings ncl IFRSPrior1YearInstant23845000000JPY
Borrowings ncl IFRSCurrentQuarterInstant23866000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2783000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3015000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15753000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant16808000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant263000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant273000000JPY
Provisions ncl IFRSPrior1YearInstant118000000JPY
Provisions ncl IFRSCurrentQuarterInstant193000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant109000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant120000000JPY
Non current labilities IFRSPrior1YearInstant42874000000JPY
Non current labilities IFRSCurrentQuarterInstant44278000000JPY
Liabilities IFRSPrior1YearInstant73626000000JPY
Liabilities IFRSCurrentQuarterInstant75105000000JPY
Share capital IFRSPrior1YearInstant7025000000JPY
Share capital IFRSCurrentQuarterInstant7025000000JPY
Capital surplus IFRSPrior1YearInstant38339000000JPY
Capital surplus IFRSCurrentQuarterInstant38353000000JPY
Retained earnings IFRSPrior1YearInstant162135000000JPY
Retained earnings IFRSCurrentQuarterInstant164124000000JPY
Treasury shares IFRSPrior1YearInstant-1066000000JPY
Treasury shares IFRSCurrentQuarterInstant-1066000000JPY
Other components of equity IFRSPrior1YearInstant-1058000000JPY
Other components of equity IFRSCurrentQuarterInstant1342000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant205374000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant209778000000JPY
Non controlling interests IFRSPrior1YearInstant469000000JPY
Non controlling interests IFRSCurrentQuarterInstant562000000JPY

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