Annual report
2469.TEDINET S100R1XX
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SQQ0 (2024-02-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥695m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥695m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.37 | 2022-04-01 → 2023-03-31 | 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) | ¥-244.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥918.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥870.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥764.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥994.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31 | 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 | 21.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,414 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,346 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,318 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,308 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,128 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥378m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥492m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥695m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥499m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥432m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥832m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥741m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥489m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥539m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥697.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥616.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,265,480 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 596 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 586 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 553 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 540 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 523 | at 2019-03-31d | Standalone | Number of employees |
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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥170m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Architectural Acoustics Design And Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| Architectural Acoustics Design And Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Architectural Acoustics Design And Constructionreportable segment | employees | at 2023-03-31 | 238 pure |
| Architectural Acoustics Design And Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Architectural Acoustics Design And Constructionreportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Architectural Acoustics Design And Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥466m |
| Concert And Event Production Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Concert And Event Production Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Concert And Event Production Servicesreportable segment | employees | at 2023-03-31 | 566 pure |
| Concert And Event Production Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Concert And Event Production Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Concert And Event Production Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥92m |
| Concert And Event Production Servicesreportable segment | segment assets | at 2023-03-31 | ¥11.5bn |
| Concert And Event Production Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Sales And Installationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥141m |
| Sales And Installationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥259m |
| Sales And Installationreportable segment | employees | at 2023-03-31 | 522 pure |
| Sales And Installationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Sales And Installationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Sales And Installationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| Sales And Installationreportable segment | segment assets | at 2023-03-31 | ¥20.6bn |
| Sales And Installationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥450m |
| —segment total | employees | at 2023-03-31 | 1326 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥232m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥464m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Architectural Acoustics Design And Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥70m |
| Architectural Acoustics Design And Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥77m |
| Architectural Acoustics Design And Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| Architectural Acoustics Design And Constructionreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Architectural Acoustics Design And Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥649m |
| Concert And Event Production Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Concert And Event Production Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Concert And Event Production Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| Concert And Event Production Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Concert And Event Production Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥99m |
| Concert And Event Production Servicesreportable segment | segment assets | at 2022-03-31 | ¥10.2bn |
| Concert And Event Production Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Sales And Installationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥172m |
| Sales And Installationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥250m |
| Sales And Installationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Sales And Installationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Sales And Installationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥323m |
| Sales And Installationreportable segment | segment assets | at 2022-03-31 | ¥17.1bn |
| Sales And Installationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Concert And Event Production Servicesreportable segment | employees | at 2023-03-31 | 347 pure |
| Sales And Installationreportable segment | employees | at 2023-03-31 | 161 pure |
| —segment total | employees | at 2023-03-31 | 508 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,660
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅川 昭久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 仁志 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社Cerevoの株式取得に係る企業結合取引 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）及び（企業結合等関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)浅川 昭久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西村 仁志 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 33910056000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 40825821000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 30523479000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42426280000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 41922576000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1723933000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1428220000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -2636905000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1921670000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1400400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 976422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 694974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -2423170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1074446000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 607568000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1001211000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 664628000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -2183846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1351622000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 849391000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 10034416000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 10283080000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 7771484000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8904462000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 9482350000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 32521289000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |