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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
MetricValuePeriodScopeSource row
Revenue¥218.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥112.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥408.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥198.5bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥96.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥24.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥13.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥28.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥10.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥30.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2022-07-01 → 2022-09-30dCons.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¥29.5bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥20.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.2bn2022-07-01 → 2022-09-30dCons.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)¥21.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥20.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥12.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥21.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥8.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥594.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥580.9bnat 2022-03-31Cons.Assets IFRS
Total assets¥561.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥145.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥165.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥448.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥415.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥400.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥396.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥447.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥414.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥139.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥178.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥14.3bn2022-04-01 → 2022-09-30Cons.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¥28.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.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¥49.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.5bn2022-04-01 → 2022-09-30Cons.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−¥29.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥121.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥71.142022-07-01 → 2022-09-30dCons.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)¥122.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Net assets per share¥2,607.37at 2022-09-30Cons.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¥2,312.86at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio75.4%at 2022-09-30Cons.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 ratio71.1%at 2021-09-30Cons.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 → 2022-09-30¥20.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥20.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥154m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥154m
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue2022-04-01 → 2022-09-30¥150.1bn
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue external2022-04-01 → 2022-09-30¥150.1bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue2022-04-01 → 2022-09-30¥47.4bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥197.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥197.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥218.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥218.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥175m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥175m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥175m
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue2021-04-01 → 2021-09-30¥133.8bn
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue external2021-04-01 → 2021-09-30¥133.8bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue2021-04-01 → 2021-09-30¥47.4bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2021-04-01 → 2021-09-30¥47.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥181.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥181.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥198.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥198.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥175m

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

All source rows · 765
ItemContextValueUnit
Trade and other receivables ca IFRSPrior1YearInstant60018000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant64438000000JPY
Other financial assets ca IFRSPrior1YearInstant4352000000JPY
Other financial assets ca IFRSCurrentQuarterInstant2646000000JPY
Inventories ca IFRSPrior1YearInstant118640000000JPY
Inventories ca IFRSCurrentQuarterInstant156520000000JPY
Other current assets ca IFRSPrior1YearInstant7169000000JPY
Other current assets ca IFRSCurrentQuarterInstant8630000000JPY
Current assets IFRSPrior1YearInstant362676000000JPY
Current assets IFRSCurrentQuarterInstant372072000000JPY
Property plant and equipment IFRSPrior1YearInstant102898000000JPY
Property plant and equipment IFRSCurrentQuarterInstant107427000000JPY
Right of use assets IFRSPrior1YearInstant21655000000JPY
Right of use assets IFRSCurrentQuarterInstant22244000000JPY
Goodwill IFRSPrior1YearInstant177000000JPY
Goodwill IFRSCurrentQuarterInstant210000000JPY
Intangible assets IFRSPrior1YearInstant3045000000JPY
Intangible assets IFRSCurrentQuarterInstant3179000000JPY
Financial assets nca IFRSPrior1YearInstant70319000000JPY
Financial assets nca IFRSCurrentQuarterInstant67942000000JPY
Deferred tax assets IFRSPrior1YearInstant7892000000JPY
Deferred tax assets IFRSCurrentQuarterInstant9952000000JPY
Other non current assets nca IFRSPrior1YearInstant12261000000JPY
Other non current assets nca IFRSCurrentQuarterInstant10920000000JPY
Non current assets IFRSPrior1YearInstant218250000000JPY
Non current assets IFRSCurrentQuarterInstant221878000000JPY
Assets IFRSPrior1YearInstant580927000000JPY
Assets IFRSCurrentQuarterInstant593950000000JPY
Trade and other payables cl IFRSPrior1YearInstant63184000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant64953000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant10523000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant1733000000JPY
Lease liabilities cl IFRSPrior1YearInstant5727000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant5621000000JPY
Other financial liabilities cl IFRSPrior1YearInstant10156000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant10147000000JPY
Income taxes payable cl IFRSPrior1YearInstant20260000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7542000000JPY
Provisions cl IFRSPrior1YearInstant2086000000JPY
Provisions cl IFRSCurrentQuarterInstant1993000000JPY
Other current liabilities cl IFRSPrior1YearInstant14174000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant13498000000JPY
Total current liabilities IFRSPrior1YearInstant126114000000JPY
Total current liabilities IFRSCurrentQuarterInstant105489000000JPY
Lease liabilities ncl IFRSPrior1YearInstant11647000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant10784000000JPY
Financial liabilities ncl IFRSPrior1YearInstant110000000JPY
Financial liabilities ncl IFRSCurrentQuarterInstant118000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14544000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant16340000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass