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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
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14929000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6721000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2052000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9800000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14929000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-8884000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5624000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-12000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember56000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2058000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-2052000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-12000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3566000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-8828000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-2052000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember28534000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1742000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember431321000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-87595000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember57037000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember45118000000JPY

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