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← Noritsu Koki

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
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1798000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3247000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3247000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember7025000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember38353000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember164124000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1066000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6608000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3742000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-1058000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember205374000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember469000000JPY
Equity IFRSPrior1YearInstant205844000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5235000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6000000JPY
Profit loss IFRSCurrentYTDDuration5242000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4199000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2401000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2401000000JPY
Other comprehensive income IFRSCurrentYTDDuration2401000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4199000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2401000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7636000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6000000JPY
Comprehensive income IFRSCurrentYTDDuration7643000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember85000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration85000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3247000000JPY
Dividends ss IFRSCurrentYTDDuration-3247000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13000000JPY
Other ss IFRSCurrentYTDDuration13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3233000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember85000000JPY
Total transactions with owners IFRSCurrentYTDDuration-3147000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7941000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1342000000JPY

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