Quarterly report · Q2
7951.TEDINET S100PIUQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥112.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥408.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥198.5bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥96.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥24.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥30.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.6bn | 2022-07-01 → 2022-09-30d | 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 | ¥29.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥20.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.2bn | 2022-07-01 → 2022-09-30d | 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) | ¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥20.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥594.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥580.9bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥561.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥145.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥165.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥448.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥415.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥400.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥396.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥447.6bn | at 2022-09-30 | 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) | ¥399.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥139.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥178.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥14.3bn | 2022-04-01 → 2022-09-30 | 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 | ¥28.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | 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 | ¥49.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.5bn | 2022-04-01 → 2022-09-30 | 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 | −¥29.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥121.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.14 | 2022-07-01 → 2022-09-30d | 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) | ¥122.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Net assets per share | ¥2,607.37 | at 2022-09-30 | 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 | ¥2,312.86 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.4% | at 2022-09-30 | 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 | 71.1% | at 2021-09-30 | 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 → 2022-09-30 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥154m |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥150.1bn |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥150.1bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥197.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥197.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥218.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥218.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥175m |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥133.8bn |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥133.8bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥47.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥181.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥181.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥198.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥198.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 765
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -44426000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 178181000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 139836000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 172495000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 187300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 187300000 | |
| 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 held | CurrentQuarterInstant_No1MajorShareholdersMember | 41641000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2426 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 15236000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0888 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8026000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 7525000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 7300000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5917000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0345 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5002000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3368000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3186000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2958000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant | 100164000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5835 | |
| 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 | 15642000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1714915 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171491500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 166500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 187300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1714915 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15642000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15642000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0835 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15642000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15642000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0835 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 172495000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 139836000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |