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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -241432000 | JPY |
| Treasury stock | CurrentQuarterInstant | -241432000 | JPY |
| Shareholders equity | Prior1YearInstant | 8689516000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8437449000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40670000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 59312000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -5522000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 227555000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 290142000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 165879000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 162384000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 428583000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 511839000 | JPY |
| Non controlling interests | Prior1YearInstant | 364251000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 375585000 | JPY |
| Net assets | Prior1YearInstant | 9482350000 | JPY |
| Net assets | CurrentQuarterInstant | 9324874000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36864520000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34174531000 | JPY |
| Net sales | Prior1YTDDuration | 8233987000 | JPY |
| Net sales | CurrentYTDDuration | 9273933000 | JPY |
| Cost of sales | Prior1YTDDuration | 5664535000 | JPY |
| Cost of sales | CurrentYTDDuration | 5950694000 | JPY |
| Gross profit | Prior1YTDDuration | 2569452000 | JPY |
| Gross profit | CurrentYTDDuration | 3323239000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3189015000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3502406000 | JPY |
| Operating income | Prior1YTDDuration | -619563000 | JPY |
| Operating income | CurrentYTDDuration | -179167000 | JPY |
| Interest income noi | Prior1YTDDuration | 2654000 | JPY |
| Interest income noi | CurrentYTDDuration | 2008000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2524000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4019000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 124209000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 3864000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 108449000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 154793000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 34315000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 268000 | JPY |
| Other noi | Prior1YTDDuration | 31773000 | JPY |
| Other noi | CurrentYTDDuration | 33718000 | JPY |
| Non operating income | Prior1YTDDuration | 303925000 | JPY |
| Non operating income | CurrentYTDDuration | 198672000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20828000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41723000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5616000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3095000 | JPY |
| Other noe | Prior1YTDDuration | 929000 | JPY |
| Other noe | CurrentYTDDuration | 9890000 | 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 |