Tokyo Tape
Sign in
← Hibino

Quarterly report · Q2

2469.TEDINET S100S50Y
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥41.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥619m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥560m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥802m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥286m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥802m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥286m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥329m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥608m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥296m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥392m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥276m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥36.2bnat 2023-09-30Cons.Assets
Total assets¥36.9bnat 2023-03-31Cons.Assets
Total assets¥31.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥27.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥59m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥673m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥34m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥544m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥204m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥567m
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥16m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 547
ItemContextValueUnit
Other caPrior1YearInstant1460952000JPY
Other caCurrentQuarterInstant1104781000JPY
Allowance for doubtful accounts caPrior1YearInstant-38451000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40759000JPY
Current assetsPrior1YearInstant22843581000JPY
Current assetsCurrentQuarterInstant21678582000JPY
Buildings and structuresPrior1YearInstant2737274000JPY
Buildings and structuresCurrentQuarterInstant2830259000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1323179000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1366053000JPY
Buildings and structures netPrior1YearInstant1414094000JPY
Buildings and structures netCurrentQuarterInstant1464205000JPY
Machinery equipment and vehiclesPrior1YearInstant16412823000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17767988000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-12439836000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-12758866000JPY
Machinery equipment and vehicles netPrior1YearInstant3972986000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5009122000JPY
Tools furniture and fixturesPrior1YearInstant2434723000JPY
Tools furniture and fixturesCurrentQuarterInstant2495297000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1931698000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2012102000JPY
Tools furniture and fixtures netPrior1YearInstant503025000JPY
Tools furniture and fixtures netCurrentQuarterInstant483194000JPY
Lease assets ppePrior1YearInstant1542779000JPY
Lease assets ppeCurrentQuarterInstant1501252000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-917373000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-911789000JPY
Lease assets net ppePrior1YearInstant625405000JPY
Lease assets net ppeCurrentQuarterInstant589462000JPY
Other ppePrior1YearInstant1722730000JPY
Other ppeCurrentQuarterInstant1074921000JPY
Property plant and equipmentPrior1YearInstant8238243000JPY
Property plant and equipmentCurrentQuarterInstant8620906000JPY
GoodwillPrior1YearInstant1703079000JPY
GoodwillCurrentQuarterInstant1578709000JPY
Other iaPrior1YearInstant451337000JPY
Other iaCurrentQuarterInstant460623000JPY
Intangible assetsPrior1YearInstant2154417000JPY
Intangible assetsCurrentQuarterInstant2039333000JPY
Other ioaPrior1YearInstant3667991000JPY
Other ioaCurrentQuarterInstant3839105000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22010000JPY
Investments and other assetsPrior1YearInstant3628278000JPY
Investments and other assetsCurrentQuarterInstant3817094000JPY
Noncurrent assetsPrior1YearInstant14020939000JPY
Noncurrent assetsCurrentQuarterInstant14477334000JPY
AssetsPrior1YearInstant36864520000JPY
AssetsCurrentQuarterInstant36155917000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass