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← Noritsu Koki

Half-year report · Q2

7744.TEDINET S100U74U
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥52.8bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥25.8bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥90.1bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥40.8bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥23.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥13.9bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥6.3bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥7.3bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥14.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.5bn2024-04-01 → 2024-06-30dCons.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¥7.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥11.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.2bn2024-04-01 → 2024-06-30dCons.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)¥4.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.5bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥6.2bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥4.5bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.4bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥294.3bnat 2024-06-30Cons.Assets IFRS
Total assets¥279.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥289.1bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥74.3bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥73.6bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥220.0bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥205.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥206.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥192.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥219.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥205.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥206.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥95.3bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.4bn2024-01-01 → 2024-06-30Cons.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−¥21.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.9bn2024-01-01 → 2024-06-30Cons.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−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.0bn2024-01-01 → 2024-06-30Cons.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−¥15.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥321.762024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥175.022024-04-01 → 2024-06-30dCons.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)¥124.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.352023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥315.482024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥171.822024-04-01 → 2024-06-30dCons.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)¥119.692023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.762023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio74.5%at 2024-06-30Cons.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 ratio71.3%at 2023-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-06-30¥0
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2024-01-01 → 2024-06-30¥46.9bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2024-04-01 → 2024-06-30¥22.7bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2024-01-01 → 2024-06-30¥46.9bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2024-04-01 → 2024-06-30¥22.7bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue intersegment2024-04-01 → 2024-06-30¥0
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2024-04-01 → 2024-06-30¥3.1bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2024-04-01 → 2024-06-30¥3.1bn
—segment totalrevenue2024-01-01 → 2024-06-30¥52.8bn
—segment totalrevenue2024-04-01 → 2024-06-30¥25.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥52.8bn
—segment totalrevenue external2024-04-01 → 2024-06-30¥25.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥0
—segment totalrevenue intersegment2024-04-01 → 2024-06-30¥0
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-01-01 → 2023-06-30¥35.0bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-01-01 → 2023-06-30¥35.0bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥40.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥23.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥40.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥23.7bn

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

All source rows · 883
ItemContextValueUnit
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1QuarterDuration152000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration5382000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember3130000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember22711000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember25841000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration25841000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember0JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember0JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-0JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember3130000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember22711000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember25841000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-0JPY
Revenue IFRSCurrentQuarterDuration25841000000JPY
Operating ebitda IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember925000000JPY
Operating ebitda IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember5560000000JPY
Operating ebitda IFRSCurrentQuarterDuration_ReportableSegmentsMember6486000000JPY
Operating ebitda IFRSCurrentQuarterDuration_ReconcilingItemsMember-250000000JPY
Operating ebitda IFRSCurrentQuarterDuration6235000000JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Other income IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Other income IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Other income IFRSCurrentQuarterDuration1290000000JPY
Other expenses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Other expenses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Other expenses IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Other expenses IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Other expenses IFRSCurrentQuarterDuration130000000JPY
Depreciation and amortization IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Depreciation and amortization IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Depreciation and amortization IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Depreciation and amortization IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Depreciation and amortization IFRSCurrentQuarterDuration-1143000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration6252000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_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 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass