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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
Other components of equity IFRSPrior1YearInstant77148000000JPY
Other components of equity IFRSCurrentQuarterInstant99698000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant456837000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant481829000000JPY
Non controlling interests IFRSPrior1YearInstant1106000000JPY
Non controlling interests IFRSCurrentQuarterInstant1063000000JPY
Equity IFRSPrior1YearInstant457944000000JPY
Equity IFRSCurrentQuarterInstant482892000000JPY
Liabilities and equity IFRSPrior1YearInstant594209000000JPY
Liabilities and equity IFRSCurrentQuarterInstant627200000000JPY
Revenue IFRSPrior1YTDDuration338221000000JPY
Revenue IFRSCurrentYTDDuration341788000000JPY
Cost of sales IFRSPrior1YTDDuration207447000000JPY
Cost of sales IFRSCurrentYTDDuration212385000000JPY
Gross profit IFRSPrior1YTDDuration130773000000JPY
Gross profit IFRSCurrentYTDDuration129403000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration92036000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration101604000000JPY
Business profit IFRSPrior1YTDDuration38736000000JPY
Business profit IFRSCurrentYTDDuration27798000000JPY
Other income IFRSPrior1YTDDuration1309000000JPY
Other income IFRSCurrentYTDDuration1054000000JPY
Other expenses IFRSPrior1YTDDuration894000000JPY
Other expenses IFRSCurrentYTDDuration3223000000JPY
Operating profit loss IFRSPrior1YTDDuration39151000000JPY
Operating profit loss IFRSCurrentYTDDuration25630000000JPY
Finance income IFRSPrior1YTDDuration3043000000JPY
Finance income IFRSCurrentYTDDuration4245000000JPY
Finance costs IFRSPrior1YTDDuration346000000JPY
Finance costs IFRSCurrentYTDDuration415000000JPY
Profit loss before tax IFRSPrior1YTDDuration41848000000JPY
Profit loss before tax IFRSCurrentYTDDuration29460000000JPY
Income tax expense IFRSPrior1YTDDuration11826000000JPY
Income tax expense IFRSCurrentYTDDuration8710000000JPY
Profit loss IFRSPrior1YTDDuration30022000000JPY
Profit loss IFRSCurrentYTDDuration20750000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration30004000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration20719000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration31000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration174.83
Basic earnings loss per share IFRSCurrentYTDDuration122.52
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration120211000000JPY
Revenue IFRSCurrentQuarterDuration122160000000JPY
Cost of sales IFRSPrior1QuarterDuration73623000000JPY
Cost of sales IFRSCurrentQuarterDuration75187000000JPY
Gross profit IFRSPrior1QuarterDuration46588000000JPY
Gross profit IFRSCurrentQuarterDuration46972000000JPY

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