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Quarterly report · Q3

7951.TEDINET S100Q80P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥338.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥120.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥408.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥302.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥103.8bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥39.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥14.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥40.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥11.9bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥41.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥11.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥53.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥41.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.4bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥30.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥30.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥30.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥9.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥30.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥8.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥577.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥580.9bnat 2022-03-31Cons.Assets IFRS
Total assets¥562.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥135.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥165.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥441.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥415.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥396.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥396.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥440.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥414.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥395.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥114.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥27.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥43.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥47.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥174.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥214.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Net assets per share¥2,565.92at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,417.89at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,306.73at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio76.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.4%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥31.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥31.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥218m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥218m
jpcrp040300-q3r_E02362-000Musicreportable segmentrevenue2022-04-01 → 2022-12-31¥230.4bn
jpcrp040300-q3r_E02362-000Musicreportable segmentrevenue external2022-04-01 → 2022-12-31¥230.4bn
jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segmentrevenue2022-04-01 → 2022-12-31¥76.1bn
jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2022-04-01 → 2022-12-31¥76.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥306.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥306.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥338.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥338.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥26.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥241m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥241m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥241m
jpcrp040300-q3r_E02362-000Musicreportable segmentrevenue2021-04-01 → 2021-12-31¥204.7bn
jpcrp040300-q3r_E02362-000Musicreportable segmentrevenue external2021-04-01 → 2021-12-31¥204.7bn
jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segmentrevenue2021-04-01 → 2021-12-31¥70.7bn
jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2021-04-01 → 2021-12-31¥70.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥275.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥275.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥302.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥302.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥241m

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

All source rows · 749
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember241000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember241000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-241000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02362-000MusicReportableSegmentMember204696000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember70724000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember275420000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27152000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember302573000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-241000000JPY
Revenue IFRSPrior1YTDDuration302331000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E02362-000MusicReportableSegmentMember29102000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember1575000000JPY
Business profit IFRSPrior1YTDDuration_ReportableSegmentsMember30677000000JPY
Business profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4182000000JPY
Business profit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34860000000JPY
Business profit IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Business profit IFRSPrior1YTDDuration34860000000JPY
Other income IFRSPrior1YTDDuration6477000000JPY
Other expenses IFRSPrior1YTDDuration711000000JPY
Operating profit loss IFRSPrior1YTDDuration40626000000JPY
Finance income IFRSPrior1YTDDuration3244000000JPY
Finance costs IFRSPrior1YTDDuration2006000000JPY
Profit loss before tax IFRSPrior1YTDDuration41864000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02362-000MusicReportableSegmentMember230434000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember76140000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember306574000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31646000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember338221000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration338221000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02362-000MusicReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember218000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember218000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-218000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02362-000MusicReportableSegmentMember230434000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember76140000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember306574000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31864000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember338439000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-218000000JPY
Revenue IFRSCurrentYTDDuration338221000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E02362-000MusicReportableSegmentMember31384000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember1709000000JPY
Business profit IFRSCurrentYTDDuration_ReportableSegmentsMember33093000000JPY
Business profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5642000000JPY
Business profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38736000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass