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Quarterly report · Q1

7951.TEDINET S100OXDE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥105.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥408.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥102.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥11.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥18.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥12.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥53.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥13.4bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥577.0bnat 2022-06-30Cons.Assets IFRS
Total assets¥580.9bnat 2022-03-31Cons.Assets IFRS
Total assets¥576.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥146.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥165.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥430.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥415.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥416.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥396.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥429.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥414.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥415.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥149.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥141.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥16.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥43.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥5.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥214.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.32021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Net assets per share¥2,499.74at 2022-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,417.89at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,360.78at 2021-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio74.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.9%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥74m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥74m
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue2022-04-01 → 2022-06-30¥73.4bn
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue external2022-04-01 → 2022-06-30¥73.4bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue2022-04-01 → 2022-06-30¥22.8bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥96.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥96.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥106.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥105.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥69m
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue2021-04-01 → 2021-06-30¥68.6bn
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue external2021-04-01 → 2021-06-30¥68.6bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue2021-04-01 → 2021-06-30¥24.5bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥93.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥102.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥102.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥69m

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

All source rows · 658
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1QuarterInstant141095000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant149628000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02362-000MusicReportableSegmentMember68575000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember24479000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember93055000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9410000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102465000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration102465000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02362-000MusicReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-69000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02362-000MusicReportableSegmentMember68575000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember24479000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember93055000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9479000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102534000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-69000000JPY
Revenue IFRSPrior1YTDDuration102465000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E02362-000MusicReportableSegmentMember10387000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember1337000000JPY
Business profit IFRSPrior1YTDDuration_ReportableSegmentsMember11725000000JPY
Business profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1656000000JPY
Business profit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13382000000JPY
Business profit IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Business profit IFRSPrior1YTDDuration13382000000JPY
Other income IFRSPrior1YTDDuration5130000000JPY
Other expenses IFRSPrior1YTDDuration214000000JPY
Operating profit loss IFRSPrior1YTDDuration18297000000JPY
Finance income IFRSPrior1YTDDuration532000000JPY
Finance costs IFRSPrior1YTDDuration140000000JPY
Profit loss before tax IFRSPrior1YTDDuration18689000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02362-000MusicReportableSegmentMember73371000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember22766000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember96138000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9750000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember105889000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration105889000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02362-000MusicReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember74000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember74000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-74000000JPY
Intersegment revenue IFRSCurrentYTDDuration－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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass