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Quarterly report · Q2

2469.TEDINET S100PHKH
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥42.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥560m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥286m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥286m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥296m2022-04-01 → 2022-09-30Cons.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)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥276m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥31.8bnat 2022-09-30Cons.Assets
Total assets¥30.9bnat 2022-03-31Cons.Assets
Total assets¥31.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥627m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-29.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.852022-07-01 → 2022-09-30dCons.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)¥134.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-09-30Cons.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 → 2022-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥544m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥204m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥567m
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥354m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥354m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥584m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥460m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥280m
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥354m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.4bn

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

All source rows · 556
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2974389000JPY
Notes and accounts payable tradeCurrentQuarterInstant2834280000JPY
Short term loans payablePrior1YearInstant1657150000JPY
Short term loans payableCurrentQuarterInstant3909600000JPY
Current portion of long term loans payablePrior1YearInstant3987048000JPY
Current portion of long term loans payableCurrentQuarterInstant4495304000JPY
Lease obligations clPrior1YearInstant338196000JPY
Lease obligations clCurrentQuarterInstant312670000JPY
Income taxes payablePrior1YearInstant435856000JPY
Income taxes payableCurrentQuarterInstant52701000JPY
Provision for bonusesPrior1YearInstant680428000JPY
Provision for bonusesCurrentQuarterInstant629304000JPY
Other clPrior1YearInstant2604869000JPY
Other clCurrentQuarterInstant1844074000JPY
Current liabilitiesPrior1YearInstant12677938000JPY
Current liabilitiesCurrentQuarterInstant14077935000JPY
Long term loans payablePrior1YearInstant6325220000JPY
Long term loans payableCurrentQuarterInstant6292590000JPY
Lease obligations nclPrior1YearInstant424623000JPY
Lease obligations nclCurrentQuarterInstant355698000JPY
Net defined benefit liabilityPrior1YearInstant2288106000JPY
Net defined benefit liabilityCurrentQuarterInstant2276245000JPY
Asset retirement obligations nclPrior1YearInstant162797000JPY
Asset retirement obligations nclCurrentQuarterInstant163269000JPY
Other nclPrior1YearInstant124856000JPY
Other nclCurrentQuarterInstant113808000JPY
Noncurrent liabilitiesPrior1YearInstant9325602000JPY
Noncurrent liabilitiesCurrentQuarterInstant9201611000JPY
LiabilitiesPrior1YearInstant22003541000JPY
LiabilitiesCurrentQuarterInstant23279546000JPY
Capital stockPrior1YearInstant1748655000JPY
Capital stockCurrentQuarterInstant1748655000JPY
Capital surplusPrior1YearInstant1981767000JPY
Capital surplusCurrentQuarterInstant1981767000JPY
Retained earningsPrior1YearInstant4862580000JPY
Retained earningsCurrentQuarterInstant4418497000JPY
Treasury stockPrior1YearInstant-266091000JPY
Treasury stockCurrentQuarterInstant-266091000JPY
Shareholders equityPrior1YearInstant8326912000JPY
Shareholders equityCurrentQuarterInstant7882829000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40236000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28248000JPY
Deferred gains or losses on hedgesPrior1YearInstant2350000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6610000JPY
Foreign currency translation adjustmentPrior1YearInstant148280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant231570000JPY
Remeasurements of defined benefit plansPrior1YearInstant90836000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88700000JPY
Valuation and translation adjustmentsPrior1YearInstant281705000JPY
Valuation and translation adjustmentsCurrentQuarterInstant355129000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass