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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
MetricValuePeriodScopeSource row
Revenue¥219.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥113.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥451.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥218.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥112.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥15.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥8.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥24.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥13.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥21.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2023-07-01 → 2023-09-30dCons.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¥30.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥14.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.5bn2023-07-01 → 2023-09-30dCons.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)¥20.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥15.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥8.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥20.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥12.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥642.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥594.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥593.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥152.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥136.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥490.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥457.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥449.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥416.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥488.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥456.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥448.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥97.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥103.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.7bn2023-04-01 → 2023-09-30Cons.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−¥14.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.8bn2023-04-01 → 2023-09-30Cons.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−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.8bn2023-04-01 → 2023-09-30Cons.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−¥18.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥88.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.12023-07-01 → 2023-09-30dCons.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)¥121.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥71.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Net assets per share¥2,896.09at 2023-09-30Cons.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¥2,612.85at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio76.1%at 2023-09-30Cons.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 ratio75.5%at 2022-09-30Cons.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 → 2023-09-30¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥131m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥131m
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue2023-04-01 → 2023-09-30¥148.2bn
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue external2023-04-01 → 2023-09-30¥148.2bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue2023-04-01 → 2023-09-30¥52.7bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥200.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥200.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥219.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥219.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥20.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥20.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥154m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥154m
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue2022-04-01 → 2022-09-30¥150.1bn
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue external2022-04-01 → 2022-09-30¥150.1bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue2022-04-01 → 2022-09-30¥47.4bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥197.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥197.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥218.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥218.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥154m

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

All source rows · 792
ItemContextValueUnit
Dividends paid fin cf IFRSPrior1YTDDuration-5660000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-5624000000JPY
Other fin cf IFRSPrior1YTDDuration-44000000JPY
Other fin cf IFRSCurrentYTDDuration-83000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-18512000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-14848000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration6301000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4873000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-32658000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-6119000000JPY
Cash and cash equivalents IFRSPrior2YearInstant172495000000JPY
Cash and cash equivalents IFRSPrior1YearInstant103886000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant139836000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant97767000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02362-000MusicReportableSegmentMember150101000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember47448000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember197549000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20460000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember218009000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration218009000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02362-000MusicReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember154000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember154000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-154000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02362-000MusicReportableSegmentMember150101000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember47448000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember197549000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20614000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember218164000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-154000000JPY
Revenue IFRSPrior1YTDDuration218009000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E02362-000MusicReportableSegmentMember20550000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember454000000JPY
Business profit IFRSPrior1YTDDuration_ReportableSegmentsMember21005000000JPY
Business profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3417000000JPY
Business profit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24422000000JPY
Business profit IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Business profit IFRSPrior1YTDDuration24422000000JPY
Other income IFRSPrior1YTDDuration817000000JPY
Other expenses IFRSPrior1YTDDuration497000000JPY
Operating profit loss IFRSPrior1YTDDuration24743000000JPY
Finance income IFRSPrior1YTDDuration5610000000JPY
Finance costs IFRSPrior1YTDDuration228000000JPY
Profit loss before tax IFRSPrior1YTDDuration30124000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02362-000MusicReportableSegmentMember148235000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember52665000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass