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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
MetricValuePeriodScopeSource row
Revenue¥34.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥41.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥138m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥191m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥128m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥967m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥608m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥56m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥24m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥38.5bnat 2023-12-31Cons.Assets
Total assets¥36.9bnat 2023-03-31Cons.Assets
Total assets¥35.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥27.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥97.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio25.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥101m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥171m
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentsegment profit2023-04-01 → 2023-12-31¥121m
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
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

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

All source rows · 389
ItemContextValueUnit
GoodwillPrior1YearInstant1703079000JPY
GoodwillCurrentQuarterInstant1949527000JPY
Other iaPrior1YearInstant451337000JPY
Other iaCurrentQuarterInstant318013000JPY
Intangible assetsPrior1YearInstant2154417000JPY
Intangible assetsCurrentQuarterInstant2267540000JPY
Other ioaPrior1YearInstant3667991000JPY
Other ioaCurrentQuarterInstant3658726000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7941000JPY
Investments and other assetsPrior1YearInstant3628278000JPY
Investments and other assetsCurrentQuarterInstant3650784000JPY
Noncurrent assetsPrior1YearInstant14020939000JPY
Noncurrent assetsCurrentQuarterInstant14919725000JPY
AssetsPrior1YearInstant36864520000JPY
AssetsCurrentQuarterInstant38547820000JPY
Notes and accounts payable tradePrior1YearInstant3627179000JPY
Notes and accounts payable tradeCurrentQuarterInstant3828822000JPY
Short term loans payablePrior1YearInstant6725036000JPY
Short term loans payableCurrentQuarterInstant4953000000JPY
Current portion of long term loans payablePrior1YearInstant4492859000JPY
Current portion of long term loans payableCurrentQuarterInstant4270322000JPY
Lease obligations clPrior1YearInstant307862000JPY
Lease obligations clCurrentQuarterInstant246087000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant7414000JPY
Income taxes payablePrior1YearInstant206019000JPY
Income taxes payableCurrentQuarterInstant285754000JPY
Provision for bonusesPrior1YearInstant776074000JPY
Provision for bonusesCurrentQuarterInstant399893000JPY
Other clPrior1YearInstant2510942000JPY
Other clCurrentQuarterInstant4233193000JPY
Current liabilitiesPrior1YearInstant18645972000JPY
Current liabilitiesCurrentQuarterInstant18224487000JPY
Long term loans payablePrior1YearInstant5979881000JPY
Long term loans payableCurrentQuarterInstant7326920000JPY
Lease obligations nclPrior1YearInstant332044000JPY
Lease obligations nclCurrentQuarterInstant291054000JPY
Net defined benefit liabilityPrior1YearInstant2165613000JPY
Net defined benefit liabilityCurrentQuarterInstant2250508000JPY
Asset retirement obligations nclPrior1YearInstant163743000JPY
Asset retirement obligations nclCurrentQuarterInstant164460000JPY
Other nclPrior1YearInstant94914000JPY
Other nclCurrentQuarterInstant58743000JPY
Noncurrent liabilitiesPrior1YearInstant8736197000JPY
Noncurrent liabilitiesCurrentQuarterInstant10091686000JPY
LiabilitiesPrior1YearInstant27382169000JPY
LiabilitiesCurrentQuarterInstant28316173000JPY
Capital stockPrior1YearInstant1748655000JPY
Capital stockCurrentQuarterInstant1748655000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass