Quarterly report · Q3
2469.TEDINET S100SQOW
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥138m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥967m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 25.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥171m |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥121m |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 342600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0334 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 342600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 342600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0334 | |
| Cash and deposits | Prior1YearInstant | 2754856000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3852841000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11502238000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9924460000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6174492000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7234678000 | JPY |
| Work in process | Prior1YearInstant | 845845000 | JPY |
| Work in process | CurrentQuarterInstant | 1239914000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 143646000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 181686000 | JPY |
| Other ca | Prior1YearInstant | 1460952000 | JPY |
| Other ca | CurrentQuarterInstant | 1235161000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40648000 | JPY |
| Current assets | Prior1YearInstant | 22843581000 | JPY |
| Current assets | CurrentQuarterInstant | 23628095000 | JPY |
| Buildings and structures | Prior1YearInstant | 2737274000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2844279000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1323179000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1393795000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1414094000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1450483000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16412823000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17745018000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12439836000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13046582000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3972986000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4698436000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2434723000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2895023000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1931698000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2309380000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 503025000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 585642000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1542779000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1447410000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -917373000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -927284000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 625405000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 520126000 | JPY |
| Other ppe | Prior1YearInstant | 1722730000 | JPY |
| Other ppe | CurrentQuarterInstant | 1746712000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8238243000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9001400000 | JPY |
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 rounding |
| 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 |