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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
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-200000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration251000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration226000000JPY
Other inv cf IFRSPrior1YTDDuration-33000000JPY
Other inv cf IFRSCurrentYTDDuration7000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-456000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-139000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-2636000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-20000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-820000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-4671000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3247000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-184000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-227000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7511000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-4295000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration127000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1260000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-37680000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration5894000000JPY
Cash and cash equivalents IFRSPrior2YearInstant96436000000JPY
Cash and cash equivalents IFRSPrior1YearInstant70190000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant58756000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant76084000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember2856000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember14211000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember331000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember17398000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration17398000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember2856000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember14211000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember331000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember17398000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration17398000000JPY
Operating ebitda IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember650000000JPY
Operating ebitda IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember2081000000JPY
Operating ebitda IFRSPrior1YTDDuration_OtherReportableSegmentsMember55000000JPY
Operating ebitda IFRSPrior1YTDDuration_ReportableSegmentsMember2788000000JPY
Operating ebitda IFRSPrior1YTDDuration_ReconcilingItemsMember-235000000JPY
Operating ebitda IFRSPrior1YTDDuration2552000000JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－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