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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
Trade and other payables cl IFRSPrior1YearInstant63184000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant59189000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant10523000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant9114000000JPY
Lease liabilities cl IFRSPrior1YearInstant5727000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant5619000000JPY
Other financial liabilities cl IFRSPrior1YearInstant10156000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant10865000000JPY
Income taxes payable cl IFRSPrior1YearInstant20260000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5318000000JPY
Provisions cl IFRSPrior1YearInstant2086000000JPY
Provisions cl IFRSCurrentQuarterInstant2011000000JPY
Other current liabilities cl IFRSPrior1YearInstant14174000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant16529000000JPY
Total current liabilities IFRSPrior1YearInstant126114000000JPY
Total current liabilities IFRSCurrentQuarterInstant108647000000JPY
Lease liabilities ncl IFRSPrior1YearInstant11647000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant11354000000JPY
Financial liabilities ncl IFRSPrior1YearInstant110000000JPY
Financial liabilities ncl IFRSCurrentQuarterInstant116000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14544000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant15509000000JPY
Provisions ncl IFRSPrior1YearInstant2399000000JPY
Provisions ncl IFRSCurrentQuarterInstant2392000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7954000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6396000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2228000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2247000000JPY
Non current labilities IFRSPrior1YearInstant38884000000JPY
Non current labilities IFRSCurrentQuarterInstant38016000000JPY
Liabilities IFRSPrior1YearInstant164999000000JPY
Liabilities IFRSCurrentQuarterInstant146664000000JPY
Share capital IFRSPrior1YearInstant28534000000JPY
Share capital IFRSCurrentQuarterInstant28534000000JPY
Capital surplus IFRSPrior1YearInstant2114000000JPY
Capital surplus IFRSCurrentQuarterInstant1568000000JPY
Retained earnings IFRSPrior1YearInstant397665000000JPY
Retained earnings IFRSCurrentQuarterInstant400005000000JPY
Treasury shares IFRSPrior1YearInstant-73288000000JPY
Treasury shares IFRSCurrentQuarterInstant-72644000000JPY
Other components of equity IFRSPrior1YearInstant59746000000JPY
Other components of equity IFRSCurrentQuarterInstant71637000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant414773000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant429100000000JPY
Non controlling interests IFRSPrior1YearInstant1154000000JPY
Non controlling interests IFRSCurrentQuarterInstant1196000000JPY
Equity IFRSPrior1YearInstant415927000000JPY
Equity IFRSCurrentQuarterInstant430297000000JPY
Liabilities and equity IFRSPrior1YearInstant580927000000JPY
Liabilities and equity IFRSCurrentQuarterInstant576961000000JPY

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