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 |
|---|---|---|---|
| Other ppe | CurrentQuarterInstant | 1193034000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7935719000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7979975000 | JPY |
| Goodwill | Prior1YearInstant | 1496595000 | JPY |
| Goodwill | CurrentQuarterInstant | 1782557000 | JPY |
| Other ia | Prior1YearInstant | 467320000 | JPY |
| Other ia | CurrentQuarterInstant | 469845000 | JPY |
| Intangible assets | Prior1YearInstant | 1963916000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2252402000 | JPY |
| Other ioa | Prior1YearInstant | 3856927000 | JPY |
| Other ioa | CurrentQuarterInstant | 3857043000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32980000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39617000 | JPY |
| Investments and other assets | Prior1YearInstant | 3823947000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3817425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13723582000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14049803000 | JPY |
| Assets | Prior1YearInstant | 30908003000 | JPY |
| Assets | CurrentQuarterInstant | 35568530000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2974389000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3208539000 | JPY |
| Short term loans payable | Prior1YearInstant | 1657150000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6534000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3987048000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4515032000 | JPY |
| Lease obligations cl | Prior1YearInstant | 338196000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 305509000 | JPY |
| Income taxes payable | Prior1YearInstant | 435856000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87715000 | JPY |
| Provision for bonuses | Prior1YearInstant | 680428000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 358715000 | JPY |
| Other cl | Prior1YearInstant | 2604869000 | JPY |
| Other cl | CurrentQuarterInstant | 2740163000 | JPY |
| Current liabilities | Prior1YearInstant | 12677938000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17749675000 | JPY |
| Long term loans payable | Prior1YearInstant | 6325220000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6161072000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 424623000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 370409000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2288106000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2272355000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 162797000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 163506000 | JPY |
| Other ncl | Prior1YearInstant | 124856000 | JPY |
| Other ncl | CurrentQuarterInstant | 107882000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9325602000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9075225000 | JPY |
| Liabilities | Prior1YearInstant | 22003541000 | JPY |
| Liabilities | CurrentQuarterInstant | 26824900000 | JPY |
| Capital stock | Prior1YearInstant | 1748655000 | JPY |
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 |