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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
Notes and accounts payable tradePrior1YearInstant3627179000JPY
Notes and accounts payable tradeCurrentQuarterInstant3361436000JPY
Short term loans payablePrior1YearInstant6725036000JPY
Short term loans payableCurrentQuarterInstant4753540000JPY
Current portion of long term loans payablePrior1YearInstant4492859000JPY
Current portion of long term loans payableCurrentQuarterInstant4437724000JPY
Lease obligations clPrior1YearInstant307862000JPY
Lease obligations clCurrentQuarterInstant281752000JPY
Income taxes payablePrior1YearInstant206019000JPY
Income taxes payableCurrentQuarterInstant265481000JPY
Provision for bonusesPrior1YearInstant776074000JPY
Provision for bonusesCurrentQuarterInstant737278000JPY
Other clPrior1YearInstant2510942000JPY
Other clCurrentQuarterInstant2731983000JPY
Current liabilitiesPrior1YearInstant18645972000JPY
Current liabilitiesCurrentQuarterInstant16569195000JPY
Long term loans payablePrior1YearInstant5979881000JPY
Long term loans payableCurrentQuarterInstant7042499000JPY
Lease obligations nclPrior1YearInstant332044000JPY
Lease obligations nclCurrentQuarterInstant320719000JPY
Net defined benefit liabilityPrior1YearInstant2165613000JPY
Net defined benefit liabilityCurrentQuarterInstant2190564000JPY
Asset retirement obligations nclPrior1YearInstant163743000JPY
Asset retirement obligations nclCurrentQuarterInstant164221000JPY
Other nclPrior1YearInstant94914000JPY
Other nclCurrentQuarterInstant97022000JPY
Noncurrent liabilitiesPrior1YearInstant8736197000JPY
Noncurrent liabilitiesCurrentQuarterInstant9815026000JPY
LiabilitiesPrior1YearInstant27382169000JPY
LiabilitiesCurrentQuarterInstant26384222000JPY
Capital stockPrior1YearInstant1748655000JPY
Capital stockCurrentQuarterInstant1748655000JPY
Capital surplusPrior1YearInstant2005583000JPY
Capital surplusCurrentQuarterInstant2005583000JPY
Retained earningsPrior1YearInstant5176709000JPY
Retained earningsCurrentQuarterInstant5356854000JPY
Treasury stockPrior1YearInstant-241432000JPY
Treasury stockCurrentQuarterInstant-241432000JPY
Shareholders equityPrior1YearInstant8689516000JPY
Shareholders equityCurrentQuarterInstant8869661000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40670000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55527000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5522000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant227555000JPY
Foreign currency translation adjustmentCurrentQuarterInstant278753000JPY
Remeasurements of defined benefit plansPrior1YearInstant165879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant158889000JPY
Valuation and translation adjustmentsPrior1YearInstant428583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant493171000JPY

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