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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27949443000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | 71967000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 13190000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 57003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 142161000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -142161000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | 12783959000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 4720068000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 10587577000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28091605000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -142161000 | JPY |
| Net sales | Prior1YTDDuration | 27949443000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | -518108000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | -88220000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 1295152000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 688823000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -826731000 | JPY |
| Operating income | Prior1YTDDuration | -137907000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | 15755597000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 5732130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 12662074000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34149802000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 34149802000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | 66887000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 4049000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 29722000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 100659000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -100659000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | 15822485000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 5736179000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 12691796000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34250461000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -100659000 | JPY |
| Net sales | CurrentYTDDuration | 34149802000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember | 121403000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 170697000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 2497900000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2790001000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1005701000 | JPY |
| Operating income | CurrentYTDDuration | 1784300000 | 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 | 2024-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヒビノ株式会社 |
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 |