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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 7704000 | JPY |
| Other noe | CurrentYTDDuration | 929000 | JPY |
| Non operating expenses | Prior1YTDDuration | 73509000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27373000 | JPY |
| Ordinary income | Prior1YTDDuration | -589691000 | JPY |
| Ordinary income | CurrentYTDDuration | -343011000 | JPY |
| Income before income taxes | Prior1YTDDuration | -589691000 | JPY |
| Income before income taxes | CurrentYTDDuration | -343011000 | JPY |
| Income taxes | Prior1YTDDuration | -159453000 | JPY |
| Income taxes | CurrentYTDDuration | -97738000 | JPY |
| Profit loss | Prior1YTDDuration | -430237000 | JPY |
| Profit loss | CurrentYTDDuration | -245272000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20148000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22310000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -450386000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -267582000 | JPY |
| Profit loss | Prior1YTDDuration | -430237000 | JPY |
| Profit loss | CurrentYTDDuration | -245272000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1983000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12398000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1893000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1759000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4312000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 111682000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1202000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1068000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1637000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 99975000 | JPY |
| Comprehensive income | Prior1YTDDuration | -428600000 | JPY |
| Comprehensive income | CurrentYTDDuration | -145296000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -448710000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -177931000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20110000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32635000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05550-000SalesAndInstallationReportableSegmentsMember | 4192817000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 2650819000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 2118009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8961646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8961646000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05550-000SalesAndInstallationReportableSegmentsMember | 182400000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 130000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 19645000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -202175000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05550-000SalesAndInstallationReportableSegmentsMember | 4375217000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 2650949000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 2137655000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9163822000 | 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 |