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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 27373000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54708000 | JPY |
| Ordinary income | Prior1YTDDuration | -343011000 | JPY |
| Ordinary income | CurrentYTDDuration | -35204000 | JPY |
| Income before income taxes | Prior1YTDDuration | -343011000 | JPY |
| Income before income taxes | CurrentYTDDuration | -35204000 | JPY |
| Income taxes | Prior1YTDDuration | -97738000 | JPY |
| Income taxes | CurrentYTDDuration | 37575000 | JPY |
| Profit loss | Prior1YTDDuration | -245272000 | JPY |
| Profit loss | CurrentYTDDuration | -72779000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 22310000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 30445000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -267582000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -103225000 | JPY |
| Profit loss | Prior1YTDDuration | -245272000 | JPY |
| Profit loss | CurrentYTDDuration | -72779000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12398000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18641000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1759000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5522000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 111682000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 83113000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1068000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3494000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 99975000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 103782000 | JPY |
| Comprehensive income | Prior1YTDDuration | -145296000 | JPY |
| Comprehensive income | CurrentYTDDuration | 31002000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -177931000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19969000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32635000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05550-000SalesAndInstallationReportableSegmentsMember | 3901255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 1309009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 3023721000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8233987000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8233987000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05550-000SalesAndInstallationReportableSegmentsMember | 7579000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 8986000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 29734000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -46300000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05550-000SalesAndInstallationReportableSegmentsMember | 3908835000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 1317996000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 3053456000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8280287000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -46300000 | JPY |
| Net sales | Prior1YTDDuration | 8233987000 | 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 |