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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥408.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥102.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥577.0bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥580.9bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥576.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥146.7bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥165.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥430.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥415.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥416.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥396.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥429.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥414.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥415.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥149.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥141.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥16.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥214.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.3 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Net assets per share | ¥2,499.74 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,417.89 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,360.78 | at 2021-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥74m |
| jpcrp040300-q1r_E02362-000Musicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E02362-000Musicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥96.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥106.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥69m |
| jpcrp040300-q1r_E02362-000Musicreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥68.6bn |
| jpcrp040300-q1r_E02362-000Musicreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥68.6bn |
| jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥93.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥102.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥102.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 658
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 187300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 187300000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15756700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1713770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171377000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 166300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 187300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1713770 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15756700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15756700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0841 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15756700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15756700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0841 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 172495000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 149628000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 60018000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 62510000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4352000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3679000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 118640000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 136747000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 7169000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 8030000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 362676000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 360595000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 102898000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 105522000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 21655000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 22170000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 177000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 198000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3045000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3107000000 | JPY |
| Financial assets nca IFRS | Prior1YearInstant | 70319000000 | JPY |
| Financial assets nca IFRS | CurrentQuarterInstant | 65305000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 7892000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 8710000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 12261000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 11351000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 218250000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 216366000000 | JPY |
| Assets IFRS | Prior1YearInstant | 580927000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 576961000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |