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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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3866000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1646000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration5094000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2720000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2172000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration20322000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration480000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-29000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2652000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration20292000000JPY
Other comprehensive income IFRSPrior1YTDDuration7746000000JPY
Other comprehensive income IFRSCurrentYTDDuration17571000000JPY
Comprehensive income IFRSPrior1YTDDuration29152000000JPY
Comprehensive income IFRSCurrentYTDDuration38417000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration29158000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration38306000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-6000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration110000000JPY
Profit loss IFRSPrior1QuarterDuration7994000000JPY
Profit loss IFRSCurrentQuarterDuration12223000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration370000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-482000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4904000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1873000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4533000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1390000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration569000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration4377000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration286000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration436000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration856000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration4813000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-3677000000JPY
Other comprehensive income IFRSCurrentQuarterDuration6203000000JPY
Comprehensive income IFRSPrior1QuarterDuration4317000000JPY
Comprehensive income IFRSCurrentQuarterDuration18427000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration4334000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration18415000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-17000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration12000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember28534000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember21430000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember337923000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-65086000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember71786000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1494000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember21434000000JPY

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