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 | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 46328000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 200000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2888587000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 3134915000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -266091000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 6719249000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 11496000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 1958000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 13455000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 6098836000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -197756000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 831713000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -89000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4798000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 392000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5191000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 5191000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4798000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 392000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5191000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 639058000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 16295000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 2350000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 18646000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6737895000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 1420514000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 1523657000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 322172000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 315548000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 95472000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 161274000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -3254000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -1751000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 169278000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 166987000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第59期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヒビノ株式会社 | |
| Company name in english cover page | FilingDateInstant | Hibino Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日比野 晃久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南三丁目５番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （03）3740-4391 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ヒビノGMC経営企画グループ長 大関 靖 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南三丁目５番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）3740-4391 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ヒビノGMC経営企画グループ長 大関 靖 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |