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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
Treasury stockPrior1YearInstant-266091000JPY
Treasury stockCurrentQuarterInstant-266091000JPY
Shareholders equityPrior1YearInstant8326912000JPY
Shareholders equityCurrentQuarterInstant7911013000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40236000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27838000JPY
Deferred gains or losses on hedgesPrior1YearInstant2350000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4110000JPY
Foreign currency translation adjustmentPrior1YearInstant148280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant249638000JPY
Remeasurements of defined benefit plansPrior1YearInstant90836000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant89768000JPY
Valuation and translation adjustmentsPrior1YearInstant281705000JPY
Valuation and translation adjustmentsCurrentQuarterInstant371355000JPY
Non controlling interestsPrior1YearInstant295844000JPY
Non controlling interestsCurrentQuarterInstant296353000JPY
Net assetsPrior1YearInstant8904462000JPY
Net assetsCurrentQuarterInstant8578722000JPY
Liabilities and net assetsPrior1YearInstant30908003000JPY
Liabilities and net assetsCurrentQuarterInstant29999538000JPY
Net salesPrior1YTDDuration8961646000JPY
Net salesCurrentYTDDuration8233987000JPY
Cost of salesPrior1YTDDuration6628439000JPY
Cost of salesCurrentYTDDuration5664535000JPY
Gross profitPrior1YTDDuration2333207000JPY
Gross profitCurrentYTDDuration2569452000JPY
Selling general and administrative expensesPrior1YTDDuration3029845000JPY
Selling general and administrative expensesCurrentYTDDuration3189015000JPY
Operating incomePrior1YTDDuration-696638000JPY
Operating incomeCurrentYTDDuration-619563000JPY
Interest income noiPrior1YTDDuration963000JPY
Interest income noiCurrentYTDDuration2654000JPY
Dividends income noiPrior1YTDDuration1065000JPY
Dividends income noiCurrentYTDDuration2524000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration6838000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration124209000JPY
Foreign exchange gains noiPrior1YTDDuration969000JPY
Foreign exchange gains noiCurrentYTDDuration108449000JPY
Subsidy income noi bountyPrior1YTDDuration141783000JPY
Subsidy income noi bountyCurrentYTDDuration34315000JPY
Other noiPrior1YTDDuration28836000JPY
Other noiCurrentYTDDuration31773000JPY
Non operating incomePrior1YTDDuration180455000JPY
Non operating incomeCurrentYTDDuration303925000JPY
Interest expenses noePrior1YTDDuration24342000JPY
Interest expenses noeCurrentYTDDuration20828000JPY
Commission fee noePrior1YTDDuration6086000JPY
Commission fee noeCurrentYTDDuration5616000JPY
Loss on transport accident noePrior1YTDDuration35374000JPY
Loss on transport accident noeCurrentYTDDuration－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 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