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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
Profit loss IFRSPrior1YTDDuration1054000000JPY
Profit loss IFRSCurrentYTDDuration5242000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4778000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1798000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4778000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1798000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration389000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4179000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration19000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration388000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4199000000JPY
Other comprehensive income IFRSPrior1YTDDuration5166000000JPY
Other comprehensive income IFRSCurrentYTDDuration2401000000JPY
Comprehensive income IFRSPrior1YTDDuration6221000000JPY
Comprehensive income IFRSCurrentYTDDuration7643000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration6218000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration7636000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration6000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7025000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember41411000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember157863000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1119000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-12633000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1051000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4778000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1051000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4778000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-483000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4671000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember13000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-469000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4671000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember7025000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember40941000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember154244000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1119000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-7855000000JPY
Equity IFRSPrior2YearInstant_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 · 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