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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
Provisions ncl IFRSPrior1YearInstant2399000000JPY
Provisions ncl IFRSCurrentQuarterInstant2418000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7954000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7794000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2228000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2218000000JPY
Non current labilities IFRSPrior1YearInstant38884000000JPY
Non current labilities IFRSCurrentQuarterInstant39675000000JPY
Liabilities IFRSPrior1YearInstant164999000000JPY
Liabilities IFRSCurrentQuarterInstant145165000000JPY
Share capital IFRSPrior1YearInstant28534000000JPY
Share capital IFRSCurrentQuarterInstant28534000000JPY
Capital surplus IFRSPrior1YearInstant2114000000JPY
Capital surplus IFRSCurrentQuarterInstant1630000000JPY
Retained earnings IFRSPrior1YearInstant397665000000JPY
Retained earnings IFRSCurrentQuarterInstant411734000000JPY
Treasury shares IFRSPrior1YearInstant-73288000000JPY
Treasury shares IFRSCurrentQuarterInstant-72646000000JPY
Other components of equity IFRSPrior1YearInstant59746000000JPY
Other components of equity IFRSCurrentQuarterInstant78323000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant414773000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant447576000000JPY
Non controlling interests IFRSPrior1YearInstant1154000000JPY
Non controlling interests IFRSCurrentQuarterInstant1208000000JPY
Equity IFRSPrior1YearInstant415927000000JPY
Equity IFRSCurrentQuarterInstant448784000000JPY
Liabilities and equity IFRSPrior1YearInstant580927000000JPY
Liabilities and equity IFRSCurrentQuarterInstant593950000000JPY
Revenue IFRSPrior1YTDDuration198498000000JPY
Revenue IFRSCurrentYTDDuration218009000000JPY
Cost of sales IFRSPrior1YTDDuration121511000000JPY
Cost of sales IFRSCurrentYTDDuration133824000000JPY
Gross profit IFRSPrior1YTDDuration76986000000JPY
Gross profit IFRSCurrentYTDDuration84184000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration53481000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration59762000000JPY
Business profit IFRSPrior1YTDDuration23504000000JPY
Business profit IFRSCurrentYTDDuration24422000000JPY
Other income IFRSPrior1YTDDuration5847000000JPY
Other income IFRSCurrentYTDDuration817000000JPY
Other expenses IFRSPrior1YTDDuration576000000JPY
Other expenses IFRSCurrentYTDDuration497000000JPY
Operating profit loss IFRSPrior1YTDDuration28775000000JPY
Operating profit loss IFRSCurrentYTDDuration24743000000JPY
Finance income IFRSPrior1YTDDuration2765000000JPY
Finance income IFRSCurrentYTDDuration5610000000JPY
Finance costs IFRSPrior1YTDDuration2067000000JPY
Finance costs IFRSCurrentYTDDuration228000000JPY
Profit loss before tax IFRSPrior1YTDDuration29472000000JPY
Profit loss before tax IFRSCurrentYTDDuration30124000000JPY

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