Quarterly report · Q1
2469.TEDINET S100OW5Q
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥620m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥697m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥343m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥590m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥343m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥590m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥268m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥450m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥245m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥430m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥279m |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥107m |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥340m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥282m |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥130,000 |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥116m |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥312m |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥182m |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 377600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 377600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0368 | |
| Cash and deposits | Prior1YearInstant | 3578328000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2829918000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8059119000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6384923000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4167350000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4684733000 | JPY |
| Work in process | Prior1YearInstant | 421074000 | JPY |
| Work in process | CurrentQuarterInstant | 670784000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 83040000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 85358000 | JPY |
| Other ca | Prior1YearInstant | 915568000 | JPY |
| Other ca | CurrentQuarterInstant | 1128191000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40061000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38450000 | JPY |
| Current assets | Prior1YearInstant | 17184420000 | JPY |
| Current assets | CurrentQuarterInstant | 15745461000 | JPY |
| Buildings and structures | Prior1YearInstant | 2624630000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2634184000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1256978000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1259907000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1367651000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1374277000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16188739000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15641183000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12350523000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -12084780000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3838215000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3556403000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2311012000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2399150000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1733757000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1818957000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 577254000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 580193000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1716459000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1726768000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -990392000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1054649000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 726066000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 672119000 | JPY |
| Other ppe | Prior1YearInstant | 1426529000 | JPY |
| Other ppe | CurrentQuarterInstant | 2297606000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7935719000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8480599000 | JPY |
| Goodwill | Prior1YearInstant | 1496595000 | JPY |
| Goodwill | CurrentQuarterInstant | 1448120000 | 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 |
| 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 |