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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
Non controlling interestsPrior1YearInstant295844000JPY
Non controlling interestsCurrentQuarterInstant280868000JPY
Net assetsPrior1YearInstant8904462000JPY
Net assetsCurrentQuarterInstant8518827000JPY
Liabilities and net assetsPrior1YearInstant30908003000JPY
Liabilities and net assetsCurrentQuarterInstant31798374000JPY
Net salesPrior1YTDDuration23029749000JPY
Net salesCurrentYTDDuration17615891000JPY
Cost of salesPrior1YTDDuration15328879000JPY
Cost of salesCurrentYTDDuration11942180000JPY
Gross profitPrior1YTDDuration7700869000JPY
Gross profitCurrentYTDDuration5673711000JPY
Selling general and administrative expensesPrior1YTDDuration5925869000JPY
Selling general and administrative expensesCurrentYTDDuration6234064000JPY
Operating incomePrior1YTDDuration1774999000JPY
Operating incomeCurrentYTDDuration-560353000JPY
Interest income noiPrior1YTDDuration1465000JPY
Interest income noiCurrentYTDDuration2655000JPY
Dividends income noiPrior1YTDDuration7246000JPY
Dividends income noiCurrentYTDDuration10833000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration68640000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration6905000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration124277000JPY
Subsidy income noi bountyPrior1YTDDuration235510000JPY
Subsidy income noi bountyCurrentYTDDuration43937000JPY
Cancellation fee income noiPrior1YTDDuration158298000JPY
Cancellation fee income noiCurrentYTDDuration3859000JPY
Other noiPrior1YTDDuration21741000JPY
Other noiCurrentYTDDuration93672000JPY
Non operating incomePrior1YTDDuration431168000JPY
Non operating incomeCurrentYTDDuration347877000JPY
Interest expenses noePrior1YTDDuration48934000JPY
Interest expenses noeCurrentYTDDuration49378000JPY
Foreign exchange losses noePrior1YTDDuration35346000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Outsourcing expenses noePrior1YTDDuration66739000JPY
Outsourcing expenses noeCurrentYTDDuration－JPY
Loss on transport accident noePrior1YTDDuration35374000JPY
Loss on transport accident noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration25728000JPY
Other noeCurrentYTDDuration23764000JPY
Non operating expensesPrior1YTDDuration212123000JPY
Non operating expensesCurrentYTDDuration73143000JPY
Ordinary incomePrior1YTDDuration1994044000JPY
Ordinary incomeCurrentYTDDuration-285618000JPY
Income before income taxesPrior1YTDDuration1994044000JPY
Income before income taxesCurrentYTDDuration-285618000JPY
Income taxesPrior1YTDDuration629021000JPY
Income taxesCurrentYTDDuration-9831000JPY

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