Quarterly report · Q2
7951.TEDINET S100S8C7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥113.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥451.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥218.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥112.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.8bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2023-07-01 → 2023-09-30d | 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 | ¥30.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.5bn | 2023-07-01 → 2023-09-30d | 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) | ¥20.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥20.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥642.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥594.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥593.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥152.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥136.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥490.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥457.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥449.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥416.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥488.8bn | at 2023-09-30 | 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) | ¥448.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥97.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.8bn | 2023-04-01 → 2023-09-30 | 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 | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.8bn | 2023-04-01 → 2023-09-30 | 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 | −¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥88.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.1 | 2023-07-01 → 2023-09-30d | 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) | ¥121.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Net assets per share | ¥2,896.09 | at 2023-09-30 | 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 | ¥2,612.85 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 76.1% | at 2023-09-30 | 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 | 75.5% | at 2022-09-30 | 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 → 2023-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥131m |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148.2bn |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥148.2bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.7bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥200.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥200.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥219.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥219.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥154m |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥150.1bn |
| jpcrp040300-q2r_E02362-000Musicreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥150.1bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥197.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥197.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥218.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥218.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 792
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -14410000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -40000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -14451000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -1148000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 106900000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 488826000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1168000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 489995000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 30124000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 21735000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 9500000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 10364000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -27083000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -12151000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 136000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2389000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -340000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1079000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -5293000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3368000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 7043000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 20048000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1799000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2308000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -231000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -237000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -22933000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2420000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -14321000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 19698000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -8079000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -14521000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 86000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 162000000 | 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 | 112000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1755000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1496000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6125000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -15842000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -9495000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2471000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -152000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3155000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3195000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -8409000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |