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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
Profit loss from continuing operations IFRSPrior1YTDDuration4415000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration9586000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration44000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration1905000000JPY
Profit loss IFRSPrior1YTDDuration4459000000JPY
Profit loss IFRSCurrentYTDDuration11491000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4454000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration11484000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration7000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration124.88
Basic earnings loss per share IFRSCurrentYTDDuration321.76
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration123.69
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration268.41
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration1.19
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration53.35
Diluted earnings loss per share IFRSPrior1YTDDuration119.69
Diluted earnings loss per share IFRSCurrentYTDDuration315.48
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration118.51
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration262.37
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration1.18
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration53.11
Revenue IFRSPrior1QuarterDuration23725000000JPY
Revenue IFRSCurrentQuarterDuration25841000000JPY
Cost of sales IFRSPrior1QuarterDuration13140000000JPY
Cost of sales IFRSCurrentQuarterDuration13220000000JPY
Gross profit IFRSPrior1QuarterDuration10585000000JPY
Gross profit IFRSCurrentQuarterDuration12620000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration6168000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration7528000000JPY
Other income IFRSPrior1QuarterDuration970000000JPY
Other income IFRSCurrentQuarterDuration1290000000JPY
Other expenses IFRSPrior1QuarterDuration49000000JPY
Other expenses IFRSCurrentQuarterDuration130000000JPY
Operating profit loss IFRSPrior1QuarterDuration5337000000JPY
Operating profit loss IFRSCurrentQuarterDuration6252000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-156000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-33000000JPY
Finance income IFRSPrior1QuarterDuration354000000JPY
Finance income IFRSCurrentQuarterDuration379000000JPY
Finance costs IFRSPrior1QuarterDuration152000000JPY
Finance costs IFRSCurrentQuarterDuration137000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5382000000JPY
Profit loss before tax IFRSCurrentQuarterDuration6460000000JPY
Income tax expense IFRSPrior1QuarterDuration1990000000JPY
Income tax expense IFRSCurrentQuarterDuration2091000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration3391000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration4369000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration13000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration1879000000JPY

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