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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
Capital surplusPrior1YearInstant2005583000JPY
Capital surplusCurrentQuarterInstant2005583000JPY
Retained earningsPrior1YearInstant5176709000JPY
Retained earningsCurrentQuarterInstant5846216000JPY
Treasury stockPrior1YearInstant-241432000JPY
Treasury stockCurrentQuarterInstant-241501000JPY
Shareholders equityPrior1YearInstant8689516000JPY
Shareholders equityCurrentQuarterInstant9358953000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40670000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57783000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5522000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2049000JPY
Foreign currency translation adjustmentPrior1YearInstant227555000JPY
Foreign currency translation adjustmentCurrentQuarterInstant212434000JPY
Remeasurements of defined benefit plansPrior1YearInstant165879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant155394000JPY
Valuation and translation adjustmentsPrior1YearInstant428583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant423562000JPY
Non controlling interestsPrior1YearInstant364251000JPY
Non controlling interestsCurrentQuarterInstant449130000JPY
Net assetsPrior1YearInstant9482350000JPY
Net assetsCurrentQuarterInstant10231646000JPY
Liabilities and net assetsPrior1YearInstant36864520000JPY
Liabilities and net assetsCurrentQuarterInstant38547820000JPY
Net salesPrior1YTDDuration27949443000JPY
Net salesCurrentYTDDuration34149802000JPY
Cost of salesPrior1YTDDuration18571911000JPY
Cost of salesCurrentYTDDuration21739899000JPY
Gross profitPrior1YTDDuration9377532000JPY
Gross profitCurrentYTDDuration12409902000JPY
Selling general and administrative expensesPrior1YTDDuration9515439000JPY
Selling general and administrative expensesCurrentYTDDuration10625602000JPY
Operating incomePrior1YTDDuration-137907000JPY
Operating incomeCurrentYTDDuration1784300000JPY
Interest income noiPrior1YTDDuration9196000JPY
Interest income noiCurrentYTDDuration4379000JPY
Dividends income noiPrior1YTDDuration11536000JPY
Dividends income noiCurrentYTDDuration15266000JPY
Foreign exchange gains noiPrior1YTDDuration94922000JPY
Foreign exchange gains noiCurrentYTDDuration163755000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration124366000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5891000JPY
Subsidy income noi bountyPrior1YTDDuration50073000JPY
Subsidy income noi bountyCurrentYTDDuration3420000JPY
Other noiPrior1YTDDuration156747000JPY
Other noiCurrentYTDDuration75306000JPY
Non operating incomePrior1YTDDuration446842000JPY
Non operating incomeCurrentYTDDuration268019000JPY
Interest expenses noePrior1YTDDuration84395000JPY
Interest expenses noeCurrentYTDDuration114857000JPY

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