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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
Trade and other receivables ca IFRSPrior1YearInstant75392000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant77623000000JPY
Other financial assets ca IFRSPrior1YearInstant1089000000JPY
Other financial assets ca IFRSCurrentQuarterInstant2755000000JPY
Inventories ca IFRSPrior1YearInstant153671000000JPY
Inventories ca IFRSCurrentQuarterInstant176775000000JPY
Other current assets ca IFRSPrior1YearInstant12645000000JPY
Other current assets ca IFRSCurrentQuarterInstant8825000000JPY
Current assets IFRSPrior1YearInstant346685000000JPY
Current assets IFRSCurrentQuarterInstant363747000000JPY
Property plant and equipment IFRSPrior1YearInstant112145000000JPY
Property plant and equipment IFRSCurrentQuarterInstant121700000000JPY
Right of use assets IFRSPrior1YearInstant21852000000JPY
Right of use assets IFRSCurrentQuarterInstant22250000000JPY
Goodwill IFRSPrior1YearInstant1053000000JPY
Goodwill IFRSCurrentQuarterInstant1180000000JPY
Intangible assets IFRSPrior1YearInstant6393000000JPY
Intangible assets IFRSCurrentQuarterInstant6675000000JPY
Financial assets nca IFRSPrior1YearInstant80738000000JPY
Financial assets nca IFRSCurrentQuarterInstant96470000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant14018000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant16302000000JPY
Deferred tax assets IFRSPrior1YearInstant9716000000JPY
Deferred tax assets IFRSCurrentQuarterInstant12627000000JPY
Other non current assets nca IFRSPrior1YearInstant1605000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1797000000JPY
Non current assets IFRSPrior1YearInstant247524000000JPY
Non current assets IFRSCurrentQuarterInstant279004000000JPY
Assets IFRSPrior1YearInstant594209000000JPY
Assets IFRSCurrentQuarterInstant642751000000JPY
Trade and other payables cl IFRSPrior1YearInstant60536000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant62937000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant1489000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant4178000000JPY
Lease liabilities cl IFRSPrior1YearInstant5733000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant5699000000JPY
Other financial liabilities cl IFRSPrior1YearInstant9909000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant11259000000JPY
Income taxes payable cl IFRSPrior1YearInstant2851000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7175000000JPY
Provisions cl IFRSPrior1YearInstant2114000000JPY
Provisions cl IFRSCurrentQuarterInstant2314000000JPY
Other current liabilities cl IFRSPrior1YearInstant12468000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant12475000000JPY
Total current liabilities IFRSPrior1YearInstant95103000000JPY
Total current liabilities IFRSCurrentQuarterInstant106041000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant6000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant10440000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant9631000000JPY

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