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Quarterly report · Q3

2469.TEDINET S100Q3AV
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100SQPD (2024-02-06).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥138m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥191m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥128m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥56m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥24m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.6bnat 2022-12-31Cons.Assets
Total assets¥30.9bnat 2022-03-31Cons.Assets
Total assets¥32.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-5.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.112021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2021-12-31Cons.Equity to asset ratio (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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥142m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥142m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥827m
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥88m
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥518m
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥689m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥395m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥395m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥872m
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥665m
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥295m
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥361m
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥395m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 392
ItemContextValueUnit
Other ppeCurrentQuarterInstant1193034000JPY
Property plant and equipmentPrior1YearInstant7935719000JPY
Property plant and equipmentCurrentQuarterInstant7979975000JPY
GoodwillPrior1YearInstant1496595000JPY
GoodwillCurrentQuarterInstant1782557000JPY
Other iaPrior1YearInstant467320000JPY
Other iaCurrentQuarterInstant469845000JPY
Intangible assetsPrior1YearInstant1963916000JPY
Intangible assetsCurrentQuarterInstant2252402000JPY
Other ioaPrior1YearInstant3856927000JPY
Other ioaCurrentQuarterInstant3857043000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32980000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39617000JPY
Investments and other assetsPrior1YearInstant3823947000JPY
Investments and other assetsCurrentQuarterInstant3817425000JPY
Noncurrent assetsPrior1YearInstant13723582000JPY
Noncurrent assetsCurrentQuarterInstant14049803000JPY
AssetsPrior1YearInstant30908003000JPY
AssetsCurrentQuarterInstant35568530000JPY
Notes and accounts payable tradePrior1YearInstant2974389000JPY
Notes and accounts payable tradeCurrentQuarterInstant3208539000JPY
Short term loans payablePrior1YearInstant1657150000JPY
Short term loans payableCurrentQuarterInstant6534000000JPY
Current portion of long term loans payablePrior1YearInstant3987048000JPY
Current portion of long term loans payableCurrentQuarterInstant4515032000JPY
Lease obligations clPrior1YearInstant338196000JPY
Lease obligations clCurrentQuarterInstant305509000JPY
Income taxes payablePrior1YearInstant435856000JPY
Income taxes payableCurrentQuarterInstant87715000JPY
Provision for bonusesPrior1YearInstant680428000JPY
Provision for bonusesCurrentQuarterInstant358715000JPY
Other clPrior1YearInstant2604869000JPY
Other clCurrentQuarterInstant2740163000JPY
Current liabilitiesPrior1YearInstant12677938000JPY
Current liabilitiesCurrentQuarterInstant17749675000JPY
Long term loans payablePrior1YearInstant6325220000JPY
Long term loans payableCurrentQuarterInstant6161072000JPY
Lease obligations nclPrior1YearInstant424623000JPY
Lease obligations nclCurrentQuarterInstant370409000JPY
Net defined benefit liabilityPrior1YearInstant2288106000JPY
Net defined benefit liabilityCurrentQuarterInstant2272355000JPY
Asset retirement obligations nclPrior1YearInstant162797000JPY
Asset retirement obligations nclCurrentQuarterInstant163506000JPY
Other nclPrior1YearInstant124856000JPY
Other nclCurrentQuarterInstant107882000JPY
Noncurrent liabilitiesPrior1YearInstant9325602000JPY
Noncurrent liabilitiesCurrentQuarterInstant9075225000JPY
LiabilitiesPrior1YearInstant22003541000JPY
LiabilitiesCurrentQuarterInstant26824900000JPY
Capital stockPrior1YearInstant1748655000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass