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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
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1692000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember415493000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-72648000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember42033000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember26362000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-345000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember59834000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember415713000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1154000000JPY
Equity IFRSPrior2YearInstant416867000000JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember30004000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember17000000JPY
Profit loss IFRSPrior1YTDDuration30022000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember276000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6789000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6789000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-7000000JPY
Other comprehensive income IFRSPrior1YTDDuration6782000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember276000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6789000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember36794000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember10000000JPY
Comprehensive income IFRSPrior1YTDDuration36804000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-5000000JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11325000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-56000000JPY
Dividends ss IFRSPrior1YTDDuration-11382000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember222000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration222000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－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 · 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