Tokyo Tape
Sign in
← 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
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember7025000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember38150000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember170372000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1029000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-7471000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3742000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-1058000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember205374000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember469000000JPY
Equity IFRSPrior1YearInstant205844000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11484000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7000000JPY
Profit loss IFRSCurrentYTDDuration11491000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8573000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember5912000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5912000000JPY
Other comprehensive income IFRSCurrentYTDDuration5912000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8573000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember5912000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember17396000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7000000JPY
Comprehensive income IFRSCurrentYTDDuration17403000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-179000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember112000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration-67000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3247000000JPY
Dividends ss IFRSCurrentYTDDuration-3247000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember54000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration54000000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration-1000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-27000000JPY
Other ss IFRSCurrentYTDDuration-27000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3399000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember111000000JPY
Total transactions with owners IFRSCurrentYTDDuration-3288000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12315000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember4853000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember219371000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember588000000JPY
Equity IFRSCurrentQuarterInstant219959000000JPY
Profit loss before tax IFRSPrior1YTDDuration7196000000JPY
Profit loss before tax IFRSCurrentYTDDuration14107000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration26000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration2757000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration2503000000JPY

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