Quarterly report · Q3
7952.TEDINET S100Q5B7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥85.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥70.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥68.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-12-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥62.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥62.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥298m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥31m |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02363-000Material Processingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥51.5bn |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥51.5bn |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02363-000Musical Instruments And Educationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥59.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3457000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2498000000 | JPY |
| Profit loss | Prior1YTDDuration | 3482000000 | JPY |
| Profit loss | CurrentYTDDuration | 2509000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -520000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 938000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3061000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 64000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 56000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 475000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3172000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3958000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5681000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3921000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5647000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 41000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 78000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02363-000MusicalInstrumentsAndEducationReportableSegmentsMember | 51450000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02363-000MaterialProcessingReportableSegmentsMember | 8231000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 59682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2952000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62634000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 62634000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02363-000MusicalInstrumentsAndEducationReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02363-000MaterialProcessingReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 298000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -298000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02363-000MusicalInstrumentsAndEducationReportableSegmentsMember | 51451000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02363-000MaterialProcessingReportableSegmentsMember | 8232000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 59683000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3248000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62932000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -298000000 | JPY |
| Net sales | Prior1YTDDuration | 62634000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02363-000MusicalInstrumentsAndEducationReportableSegmentsMember | 3505000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02363-000MaterialProcessingReportableSegmentsMember | 1355000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4861000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4871000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |