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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
MetricValuePeriodScopeSource row
Revenue¥106.2bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥451.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥105.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥6.9bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥11.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥10.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥50.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥38.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥624.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥594.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥576.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥149.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥136.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥475.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥457.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥431.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥416.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥474.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥456.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥430.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥98.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥103.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥14.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥16.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥35.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥222.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Net assets per share¥2,809.74at 2023-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,680.32at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,505.21at 2022-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio75.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.6%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥56m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥56m
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue2023-04-01 → 2023-06-30¥72.2bn
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue external2023-04-01 → 2023-06-30¥72.2bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue2023-04-01 → 2023-06-30¥24.1bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥96.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥96.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥106.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥74m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥74m
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue2022-04-01 → 2022-06-30¥73.4bn
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue external2022-04-01 → 2022-06-30¥73.4bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue2022-04-01 → 2022-06-30¥22.8bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥96.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥96.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥106.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥105.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥74m

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

All source rows · 662
ItemContextValueUnit
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration15479000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration13335000000JPY
Other comprehensive income IFRSPrior1YTDDuration11368000000JPY
Other comprehensive income IFRSCurrentYTDDuration25188000000JPY
Comprehensive income IFRSPrior1YTDDuration19990000000JPY
Comprehensive income IFRSCurrentYTDDuration31940000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration19891000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration31881000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration98000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration58000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember28534000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2114000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember398516000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-73288000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember39659000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember20521000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8592000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-591000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3519000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15875000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8592000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-591000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3519000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15875000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5660000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass