Quarterly report · Q1
7951.TEDINET S100RMYJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥451.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥105.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥624.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥594.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥576.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥149.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥136.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥475.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥457.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥431.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥416.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥474.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥456.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥430.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥98.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥16.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Net assets per share | ¥2,809.74 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,680.32 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,505.21 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥56m |
| jpcrp040300-q1r_E02362-000Musicreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72.2bn |
| jpcrp040300-q1r_E02362-000Musicreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥72.2bn |
| jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥96.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥106.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥74m |
| jpcrp040300-q1r_E02362-000Musicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E02362-000Musicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥96.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥106.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 662
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 亮 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 田 大 輔 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 周 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 105889000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 106196000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 451410000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 12573000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 10039000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 50552000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 8592000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 6721000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 38183000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 19891000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 31881000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 58288000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 430040000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 474253000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 456837000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 576696000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 624668000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 594246000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior1QuarterInstant | 2505.21 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentQuarterInstant | 2809.74 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 2680.32 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 50.08 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 39.64 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 222.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.746 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.759 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.769 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -16244000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 8785000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -14841000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1936000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -3171000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -21563000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -9571000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -15341000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -35287000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 149628000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 98259000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 103886000000 | 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 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |