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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 12573000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 10039000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4661000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5030000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -10323000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5072000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 809000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 6660000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -5997000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -5477000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 109000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1765000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 11289000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 581000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 754000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -122000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -111000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -18469000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3146000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -16244000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8785000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -2761000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -3053000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 67000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YTDDuration | 90000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 680000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -197000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1936000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3171000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -2114000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 369000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -147000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1565000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1592000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -8407000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5660000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5624000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -81000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -87000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -9571000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -15341000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4884000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4101000000 | 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 · 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 |