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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥138m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥191m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥827m |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥88m |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥518m |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥689m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥872m |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥665m |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥295m |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥361m |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32250507000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32250507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | 294755000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 20318000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 79841000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 394914000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -394914000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | 12383357000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 7579711000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 12682353000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32645422000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -394914000 | JPY |
| Net sales | Prior1YTDDuration | 32250507000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | -361029000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 664871000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 2217619000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2521461000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -872018000 | JPY |
| Operating income | Prior1YTDDuration | 1649442000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | 12711992000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 4706877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 10530573000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27949443000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27949443000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | 71967000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 13190000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 57003000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 142161000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -142161000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | 12783959000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 4720068000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 10587577000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28091605000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -142161000 | JPY |
| Net sales | CurrentYTDDuration | 27949443000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | -518108000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | -88220000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 1295152000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 688823000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -826731000 | JPY |
| Operating income | CurrentYTDDuration | -137907000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第３四半期（自 2022年10月１日 至 2022年12月31日） |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |