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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
Non controlling interestsPrior1YearInstant364251000JPY
Non controlling interestsCurrentQuarterInstant408863000JPY
Net assetsPrior1YearInstant9482350000JPY
Net assetsCurrentQuarterInstant9771695000JPY
Liabilities and net assetsPrior1YearInstant36864520000JPY
Liabilities and net assetsCurrentQuarterInstant36155917000JPY
Net salesPrior1YTDDuration17615891000JPY
Net salesCurrentYTDDuration21090651000JPY
Cost of salesPrior1YTDDuration11942180000JPY
Cost of salesCurrentYTDDuration13495778000JPY
Gross profitPrior1YTDDuration5673711000JPY
Gross profitCurrentYTDDuration7594873000JPY
Selling general and administrative expensesPrior1YTDDuration6234064000JPY
Selling general and administrative expensesCurrentYTDDuration6976236000JPY
Operating incomePrior1YTDDuration-560353000JPY
Operating incomeCurrentYTDDuration618636000JPY
Interest income noiPrior1YTDDuration2655000JPY
Interest income noiCurrentYTDDuration2887000JPY
Dividends income noiPrior1YTDDuration10833000JPY
Dividends income noiCurrentYTDDuration14368000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration124277000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5746000JPY
Foreign exchange gains noiPrior1YTDDuration68640000JPY
Foreign exchange gains noiCurrentYTDDuration231294000JPY
Subsidy income noi bountyPrior1YTDDuration43937000JPY
Subsidy income noi bountyCurrentYTDDuration2180000JPY
Other noiPrior1YTDDuration97532000JPY
Other noiCurrentYTDDuration58218000JPY
Non operating incomePrior1YTDDuration347877000JPY
Non operating incomeCurrentYTDDuration314696000JPY
Interest expenses noePrior1YTDDuration49378000JPY
Interest expenses noeCurrentYTDDuration77516000JPY
Commission fee noePrior1YTDDuration9325000JPY
Commission fee noeCurrentYTDDuration6218000JPY
Other noePrior1YTDDuration14438000JPY
Other noeCurrentYTDDuration47524000JPY
Non operating expensesPrior1YTDDuration73143000JPY
Non operating expensesCurrentYTDDuration131260000JPY
Ordinary incomePrior1YTDDuration-285618000JPY
Ordinary incomeCurrentYTDDuration802072000JPY
Income before income taxesPrior1YTDDuration-285618000JPY
Income before income taxesCurrentYTDDuration802072000JPY
Income taxesPrior1YTDDuration-9831000JPY
Income taxesCurrentYTDDuration409794000JPY
Profit lossPrior1YTDDuration-275787000JPY
Profit lossCurrentYTDDuration392277000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19978000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63291000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-295766000JPY
Profit loss attributable to owners of parentCurrentYTDDuration328986000JPY

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