Quarterly report · Q3
2469.TEDINET S100SQPD
Period2022-04-01 → 2022-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q3AV.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥138m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥191m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| 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) |
| EPS (basic) | ¥108.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-12-31 | 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 | 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 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥872m |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥665m |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥295m |
| jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥361m |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅川 昭久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 仁志 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32250507000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27949443000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42426280000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2100504000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 190766000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1921670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1333895000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -55578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1074446000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1434439000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 114063000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1351622000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8987280000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8743629000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8904462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32259354000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35568530000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30908003000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 134.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.271 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.279 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10265480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10265480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10265480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10265480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 377600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9883400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10265480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98834 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 377600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |