Quarterly report · Q1
2469.TEDINET S100RK00
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥179m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥620m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥343m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥343m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥103m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥268m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥245m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥290m |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥550,000 |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥64m |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥111m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 451337000 | JPY |
| Other ia | CurrentQuarterInstant | 458053000 | JPY |
| Intangible assets | Prior1YearInstant | 2154417000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2107222000 | JPY |
| Other ioa | Prior1YearInstant | 3667991000 | JPY |
| Other ioa | CurrentQuarterInstant | 3749362000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39713000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41026000 | JPY |
| Investments and other assets | Prior1YearInstant | 3628278000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3708335000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14020939000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14434972000 | JPY |
| Assets | Prior1YearInstant | 36864520000 | JPY |
| Assets | CurrentQuarterInstant | 34174531000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3627179000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3020713000 | JPY |
| Short term loans payable | Prior1YearInstant | 6725036000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5894588000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4492859000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4255238000 | JPY |
| Lease obligations cl | Prior1YearInstant | 307862000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 289107000 | JPY |
| Income taxes payable | Prior1YearInstant | 206019000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76017000 | JPY |
| Provision for bonuses | Prior1YearInstant | 776074000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 371644000 | JPY |
| Other cl | Prior1YearInstant | 2510942000 | JPY |
| Other cl | CurrentQuarterInstant | 2630194000 | JPY |
| Current liabilities | Prior1YearInstant | 18645972000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16537503000 | JPY |
| Long term loans payable | Prior1YearInstant | 5979881000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5543540000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 332044000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 330496000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2165613000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2174080000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 163743000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 163982000 | JPY |
| Other ncl | Prior1YearInstant | 94914000 | JPY |
| Other ncl | CurrentQuarterInstant | 100054000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8736197000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8312154000 | JPY |
| Liabilities | Prior1YearInstant | 27382169000 | JPY |
| Liabilities | CurrentQuarterInstant | 24849657000 | JPY |
| Capital stock | Prior1YearInstant | 1748655000 | JPY |
| Capital stock | CurrentQuarterInstant | 1748655000 | JPY |
| Capital surplus | Prior1YearInstant | 2005583000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2005583000 | JPY |
| Retained earnings | Prior1YearInstant | 5176709000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4924642000 | 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 rounding |
| 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 |