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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
MetricValuePeriodScopeSource row
Revenue¥27.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥138m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥191m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥128m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥56m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥24m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.6bnat 2022-12-31Cons.Assets
Total assets¥30.9bnat 2022-03-31Cons.Assets
Total assets¥32.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
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)
EPS (basic)¥108.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.112021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2021-12-31Cons.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 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
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥395m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥395m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥872m
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥665m
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥295m
jpcrp040300-q3r_E05550-000Audio Equipment Sales And Installationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥361m
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥395m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 392
ItemContextValueUnit
Non operating incomeCurrentYTDDuration446842000JPY
Interest expenses noePrior1YTDDuration69141000JPY
Interest expenses noeCurrentYTDDuration84395000JPY
Outsourcing expenses noePrior1YTDDuration66739000JPY
Outsourcing expenses noeCurrentYTDDuration－JPY
Loss on transport accident noePrior1YTDDuration35374000JPY
Loss on transport accident noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration43433000JPY
Other noeCurrentYTDDuration33771000JPY
Non operating expensesPrior1YTDDuration214688000JPY
Non operating expensesCurrentYTDDuration118167000JPY
Ordinary incomePrior1YTDDuration2100504000JPY
Ordinary incomeCurrentYTDDuration190766000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration2636000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration59924000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration62561000JPY
Income before income taxesPrior1YTDDuration2100504000JPY
Income before income taxesCurrentYTDDuration128205000JPY
Income taxesPrior1YTDDuration700188000JPY
Income taxesCurrentYTDDuration104238000JPY
Profit lossPrior1YTDDuration1400316000JPY
Profit lossCurrentYTDDuration23967000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration66420000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration79545000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1333895000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-55578000JPY
Profit lossPrior1YTDDuration1400316000JPY
Profit lossCurrentYTDDuration23967000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6997000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7764000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1620000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9767000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25140000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration110832000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3606000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3204000JPY
Other comprehensive incomePrior1YTDDuration34123000JPY
Other comprehensive incomeCurrentYTDDuration90096000JPY
Comprehensive incomePrior1YTDDuration1434439000JPY
Comprehensive incomeCurrentYTDDuration114063000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1367911000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration21860000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration66528000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration92203000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05550-000AudioEquipmentSalesAndInstallationReportableSegmentsMember12088602000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember7559393000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember12602512000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass