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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
Commission fee noePrior1YTDDuration12529000JPY
Commission fee noeCurrentYTDDuration9343000JPY
Other noePrior1YTDDuration21241000JPY
Other noeCurrentYTDDuration33503000JPY
Non operating expensesPrior1YTDDuration118167000JPY
Non operating expensesCurrentYTDDuration157704000JPY
Ordinary incomePrior1YTDDuration190766000JPY
Ordinary incomeCurrentYTDDuration1894615000JPY
Benefit on reversal of foreign currency translation adjustments eiPrior1YTDDuration－JPY
Benefit on reversal of foreign currency translation adjustments eiCurrentYTDDuration98456000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration98456000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration2636000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration185606000JPY
Settlement package elPrior1YTDDuration59924000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration62561000JPY
Extraordinary lossCurrentYTDDuration185606000JPY
Income before income taxesPrior1YTDDuration128205000JPY
Income before income taxesCurrentYTDDuration1807464000JPY
Income taxesPrior1YTDDuration104238000JPY
Income taxesCurrentYTDDuration741212000JPY
Profit lossPrior1YTDDuration23967000JPY
Profit lossCurrentYTDDuration1066251000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration79545000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration99061000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-55578000JPY
Profit loss attributable to owners of parentCurrentYTDDuration967190000JPY
Profit lossPrior1YTDDuration23967000JPY
Profit lossCurrentYTDDuration1066251000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7764000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17112000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9767000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3473000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration110832000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10333000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3204000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10484000JPY
Other comprehensive incomePrior1YTDDuration90096000JPY
Other comprehensive incomeCurrentYTDDuration20434000JPY
Comprehensive incomePrior1YTDDuration114063000JPY
Comprehensive incomeCurrentYTDDuration1086686000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21860000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration962169000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration92203000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration124516000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember12711992000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember4706877000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember10530573000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27949443000JPY

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