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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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥42.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥620m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥697m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥343m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥590m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥343m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥590m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥268m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥450m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥245m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥430m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥30.0bnat 2022-06-30Cons.Assets
Total assets¥30.9bnat 2022-03-31Cons.Assets
Total assets¥33.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-27.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥279m
jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E05550-000Sales And Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E05550-000Sales And Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E05550-000Sales And Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E05550-000Sales And Installationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥361m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥340m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥202m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥282m
jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥130,000
jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥116m
jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥312m
jpcrp040300-q1r_E05550-000Sales And Installationreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E05550-000Sales And Installationreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E05550-000Sales And Installationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥182m
jpcrp040300-q1r_E05550-000Sales And Installationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥415m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Other iaPrior1YearInstant467320000JPY
Other iaCurrentQuarterInstant472247000JPY
Intangible assetsPrior1YearInstant1963916000JPY
Intangible assetsCurrentQuarterInstant1920368000JPY
Other ioaPrior1YearInstant3856927000JPY
Other ioaCurrentQuarterInstant3887084000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32980000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33975000JPY
Investments and other assetsPrior1YearInstant3823947000JPY
Investments and other assetsCurrentQuarterInstant3853109000JPY
Noncurrent assetsPrior1YearInstant13723582000JPY
Noncurrent assetsCurrentQuarterInstant14254077000JPY
AssetsPrior1YearInstant30908003000JPY
AssetsCurrentQuarterInstant29999538000JPY
Notes and accounts payable tradePrior1YearInstant2974389000JPY
Notes and accounts payable tradeCurrentQuarterInstant2393622000JPY
Short term loans payablePrior1YearInstant1657150000JPY
Short term loans payableCurrentQuarterInstant3041200000JPY
Current portion of long term loans payablePrior1YearInstant3987048000JPY
Current portion of long term loans payableCurrentQuarterInstant4022448000JPY
Lease obligations clPrior1YearInstant338196000JPY
Lease obligations clCurrentQuarterInstant329841000JPY
Income taxes payablePrior1YearInstant435856000JPY
Income taxes payableCurrentQuarterInstant92219000JPY
Provision for bonusesPrior1YearInstant680428000JPY
Provision for bonusesCurrentQuarterInstant395815000JPY
Other clPrior1YearInstant2604869000JPY
Other clCurrentQuarterInstant2519369000JPY
Current liabilitiesPrior1YearInstant12677938000JPY
Current liabilitiesCurrentQuarterInstant12794516000JPY
Long term loans payablePrior1YearInstant6325220000JPY
Long term loans payableCurrentQuarterInstant5700308000JPY
Lease obligations nclPrior1YearInstant424623000JPY
Lease obligations nclCurrentQuarterInstant375275000JPY
Net defined benefit liabilityPrior1YearInstant2288106000JPY
Net defined benefit liabilityCurrentQuarterInstant2273108000JPY
Asset retirement obligations nclPrior1YearInstant162797000JPY
Asset retirement obligations nclCurrentQuarterInstant163033000JPY
Other nclPrior1YearInstant124856000JPY
Other nclCurrentQuarterInstant114573000JPY
Noncurrent liabilitiesPrior1YearInstant9325602000JPY
Noncurrent liabilitiesCurrentQuarterInstant8626299000JPY
LiabilitiesPrior1YearInstant22003541000JPY
LiabilitiesCurrentQuarterInstant21420816000JPY
Capital stockPrior1YearInstant1748655000JPY
Capital stockCurrentQuarterInstant1748655000JPY
Capital surplusPrior1YearInstant1981767000JPY
Capital surplusCurrentQuarterInstant1981767000JPY
Retained earningsPrior1YearInstant4862580000JPY
Retained earningsCurrentQuarterInstant4446681000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass