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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
Other financial liabilities ncl IFRSPrior1YearInstant74000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant422000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14067000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant14972000000JPY
Provisions ncl IFRSPrior1YearInstant2744000000JPY
Provisions ncl IFRSCurrentQuarterInstant2822000000JPY
Deferred tax liabilities IFRSPrior1YearInstant11704000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant16642000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2123000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2223000000JPY
Non current labilities IFRSPrior1YearInstant41162000000JPY
Non current labilities IFRSCurrentQuarterInstant46715000000JPY
Liabilities IFRSPrior1YearInstant136265000000JPY
Liabilities IFRSCurrentQuarterInstant152756000000JPY
Share capital IFRSPrior1YearInstant28534000000JPY
Share capital IFRSCurrentQuarterInstant28534000000JPY
Capital surplus IFRSPrior1YearInstant1755000000JPY
Capital surplus IFRSCurrentQuarterInstant1799000000JPY
Retained earnings IFRSPrior1YearInstant428166000000JPY
Retained earnings IFRSCurrentQuarterInstant439188000000JPY
Treasury shares IFRSPrior1YearInstant-78766000000JPY
Treasury shares IFRSCurrentQuarterInstant-87597000000JPY
Other components of equity IFRSPrior1YearInstant77148000000JPY
Other components of equity IFRSCurrentQuarterInstant106900000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant456837000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant488826000000JPY
Non controlling interests IFRSPrior1YearInstant1106000000JPY
Non controlling interests IFRSCurrentQuarterInstant1168000000JPY
Equity IFRSPrior1YearInstant457944000000JPY
Equity IFRSCurrentQuarterInstant489995000000JPY
Liabilities and equity IFRSPrior1YearInstant594209000000JPY
Liabilities and equity IFRSCurrentQuarterInstant642751000000JPY
Revenue IFRSPrior1YTDDuration218009000000JPY
Revenue IFRSCurrentYTDDuration219628000000JPY
Cost of sales IFRSPrior1YTDDuration133824000000JPY
Cost of sales IFRSCurrentYTDDuration137198000000JPY
Gross profit IFRSPrior1YTDDuration84184000000JPY
Gross profit IFRSCurrentYTDDuration82430000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration59762000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration67105000000JPY
Business profit IFRSPrior1YTDDuration24422000000JPY
Business profit IFRSCurrentYTDDuration15325000000JPY
Other income IFRSPrior1YTDDuration817000000JPY
Other income IFRSCurrentYTDDuration825000000JPY
Other expenses IFRSPrior1YTDDuration497000000JPY
Other expenses IFRSCurrentYTDDuration720000000JPY
Operating profit loss IFRSPrior1YTDDuration24743000000JPY
Operating profit loss IFRSCurrentYTDDuration15430000000JPY
Finance income IFRSPrior1YTDDuration5610000000JPY
Finance income IFRSCurrentYTDDuration6543000000JPY

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