Annual report
2469.TEDINET S100OCZU
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥393m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-244.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥870.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥764.75 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥994.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥927.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,346 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,318 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,308 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,128 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,002 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥492m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥832m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥741m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥915m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥539m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥639m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥681.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥616.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.12 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,265,480 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 586 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 553 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 540 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 523 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 511 | at 2018-03-31d | Standalone | Number of employees |
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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥232m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥527m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥527m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Architectural Acoustics Design And Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥70m |
| Architectural Acoustics Design And Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥77m |
| Architectural Acoustics Design And Constructionreportable segment | employees | at 2022-03-31 | 212 pure |
| Architectural Acoustics Design And Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| Architectural Acoustics Design And Constructionreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Architectural Acoustics Design And Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥649m |
| Audio Equipment Sales And Installationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥169m |
| Audio Equipment Sales And Installationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥205m |
| Audio Equipment Sales And Installationreportable segment | employees | at 2022-03-31 | 450 pure |
| Audio Equipment Sales And Installationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Audio Equipment Sales And Installationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Audio Equipment Sales And Installationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥159m |
| Audio Equipment Sales And Installationreportable segment | segment assets | at 2022-03-31 | ¥15.6bn |
| Audio Equipment Sales And Installationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥55m |
| Concert And Event Production Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Concert And Event Production Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Concert And Event Production Servicesreportable segment | employees | at 2022-03-31 | 548 pure |
| Concert And Event Production Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| Concert And Event Production Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Concert And Event Production Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥99m |
| Concert And Event Production Servicesreportable segment | segment assets | at 2022-03-31 | ¥10.2bn |
| Concert And Event Production Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | employees | at 2022-03-31 | 1257 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥864m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥226m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥628m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥628m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥530m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Architectural Acoustics Design And Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥115m |
| Architectural Acoustics Design And Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| Architectural Acoustics Design And Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥174m |
| Architectural Acoustics Design And Constructionreportable segment | segment assets | at 2021-03-31 | ¥6.9bn |
| Architectural Acoustics Design And Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥464m |
| Audio Equipment Sales And Installationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥152m |
| Audio Equipment Sales And Installationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥241m |
| Audio Equipment Sales And Installationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| Audio Equipment Sales And Installationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Audio Equipment Sales And Installationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥108m |
| Audio Equipment Sales And Installationreportable segment | segment assets | at 2021-03-31 | ¥14.6bn |
| Audio Equipment Sales And Installationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥46m |
| Concert And Event Production Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥868m |
| Concert And Event Production Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Concert And Event Production Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Concert And Event Production Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Concert And Event Production Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥86m |
| Concert And Event Production Servicesreportable segment | segment assets | at 2021-03-31 | ¥10.7bn |
| Concert And Event Production Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.0bn |
| Audio Equipment Sales And Installationreportable segment | employees | at 2022-03-31 | 132 pure |
| Concert And Event Production Servicesreportable segment | employees | at 2022-03-31 | 336 pure |
| —segment total | employees | at 2022-03-31 | 497 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,671
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 8904462000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 24834216000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 32521289000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 33384244000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35135942000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30908003000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 927.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 994.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1020.35 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 764.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 870.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 103.79 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 98.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 69.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -244.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 108.66 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.215 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.279 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.116 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.273 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.133 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2868796000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1829306000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6724443000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1097171000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6018088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3040458000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4371389000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5766910000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2174173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1899001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 393220000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4696577000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2976501000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4307370000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |