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Quarterly report · Q3

7951.TEDINET S100SUWA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥341.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥122.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥451.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥338.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥120.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥25.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥10.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥29.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥50.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥20.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.8bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥38.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥20.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥5.8bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥627.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥594.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥576.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥144.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥136.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥482.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥457.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥442.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥416.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥481.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥456.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥441.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥90.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥103.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥14.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥27.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥35.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥122.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.212023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥222.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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
Net assets per share¥2,854.64at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,680.32at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,571.39at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio76.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥27.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥190m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥190m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥190m
jpcrp040300-q3r_E02362-000Musicreportable segmentrevenue2023-04-01 → 2023-12-31¥228.1bn
jpcrp040300-q3r_E02362-000Musicreportable segmentrevenue external2023-04-01 → 2023-12-31¥228.1bn
jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segmentrevenue2023-04-01 → 2023-12-31¥86.2bn
jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2023-04-01 → 2023-12-31¥86.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥314.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥314.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥342.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥341.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥190m
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

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

All source rows · 778
ItemContextValueUnit
Deferred tax assets IFRSPrior1YearInstant9716000000JPY
Deferred tax assets IFRSCurrentQuarterInstant12850000000JPY
Other non current assets nca IFRSPrior1YearInstant1605000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1517000000JPY
Non current assets IFRSPrior1YearInstant247524000000JPY
Non current assets IFRSCurrentQuarterInstant273669000000JPY
Assets IFRSPrior1YearInstant594209000000JPY
Assets IFRSCurrentQuarterInstant627200000000JPY
Trade and other payables cl IFRSPrior1YearInstant60536000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant57376000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant1489000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant4023000000JPY
Lease liabilities cl IFRSPrior1YearInstant5733000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant5417000000JPY
Other financial liabilities cl IFRSPrior1YearInstant9909000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant10068000000JPY
Income taxes payable cl IFRSPrior1YearInstant2851000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4604000000JPY
Provisions cl IFRSPrior1YearInstant2114000000JPY
Provisions cl IFRSCurrentQuarterInstant2069000000JPY
Other current liabilities cl IFRSPrior1YearInstant12468000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant13715000000JPY
Total current liabilities IFRSPrior1YearInstant95103000000JPY
Total current liabilities IFRSCurrentQuarterInstant97275000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant6000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant10440000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant9531000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant74000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant367000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14067000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant14702000000JPY
Provisions ncl IFRSPrior1YearInstant2744000000JPY
Provisions ncl IFRSCurrentQuarterInstant2783000000JPY
Deferred tax liabilities IFRSPrior1YearInstant11704000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant17421000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2123000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2225000000JPY
Non current labilities IFRSPrior1YearInstant41162000000JPY
Non current labilities IFRSCurrentQuarterInstant47032000000JPY
Liabilities IFRSPrior1YearInstant136265000000JPY
Liabilities IFRSCurrentQuarterInstant144308000000JPY
Share capital IFRSPrior1YearInstant28534000000JPY
Share capital IFRSCurrentQuarterInstant28534000000JPY
Capital surplus IFRSPrior1YearInstant1755000000JPY
Capital surplus IFRSCurrentQuarterInstant1916000000JPY
Retained earnings IFRSPrior1YearInstant428166000000JPY
Retained earnings IFRSCurrentQuarterInstant439278000000JPY
Treasury shares IFRSPrior1YearInstant-78766000000JPY
Treasury shares IFRSCurrentQuarterInstant-87598000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass