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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥560m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥296m | 2022-04-01 → 2022-09-30 | 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) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥627m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2022-07-01 → 2022-09-30d | 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) | ¥134.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-09-30 | 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 | 28.3% | at 2021-09-30 | 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 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥544m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥204m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥567m |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥354m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥584m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥460m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥280m |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13936000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -100998000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5770000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -35944000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 61892000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10981000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -27106000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -12916000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 11329000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 285376000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1550000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7612000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -627342000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1208707000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3808750000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2258000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2120000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1642882000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2024374000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -199143000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -183376000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 32670000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 5432000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -49416000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -148265000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -25783000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -32126000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3573305000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2375289000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -7962000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 96595000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -632794000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1021101000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3816134000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3578328000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3183339000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2557227000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2053134000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2247378000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 389915000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 381919000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1591000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4980000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 260736000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 225930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05550-000SalesAndInstallationReportableSegmentsMember | 7885794000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 5408598000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 9735356000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23029749000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |