Annual report
2469.TEDINET S100TVMD
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥695m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥695m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥164 | 2023-04-01 → 2024-03-31 | 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) | ¥108.66 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-244.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,050.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥918.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥870.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥764.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2024-03-31 | 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 | 27.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,477 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,414 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,346 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,318 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,308 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥378m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥695m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥499m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥947m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥432m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥832m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥741m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥396m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥489m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥765.1 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥616.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,265,480 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,265,480 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 608 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 596 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 586 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 553 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 540 | at 2020-03-31d | Standalone | Number of employees |
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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥189m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥168m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Architectural Acoustics Design And Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥59m |
| Architectural Acoustics Design And Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥72m |
| Architectural Acoustics Design And Constructionreportable segment | employees | at 2024-03-31 | 227 pure |
| Architectural Acoustics Design And Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Architectural Acoustics Design And Constructionreportable segment | segment assets | at 2024-03-31 | ¥8.0bn |
| Architectural Acoustics Design And Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥658m |
| Concert And Event Production Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Concert And Event Production Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Concert And Event Production Servicesreportable segment | employees | at 2024-03-31 | 583 pure |
| Concert And Event Production Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Concert And Event Production Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Concert And Event Production Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Concert And Event Production Servicesreportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Concert And Event Production Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Sales And Installationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥119m |
| Sales And Installationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥315m |
| Sales And Installationreportable segment | employees | at 2024-03-31 | 576 pure |
| Sales And Installationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.3bn |
| Sales And Installationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Sales And Installationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥127m |
| Sales And Installationreportable segment | segment assets | at 2024-03-31 | ¥23.0bn |
| Sales And Installationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | employees | at 2024-03-31 | 1386 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥170m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Architectural Acoustics Design And Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| Architectural Acoustics Design And Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Architectural Acoustics Design And Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Architectural Acoustics Design And Constructionreportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Architectural Acoustics Design And Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥466m |
| Concert And Event Production Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Concert And Event Production Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Concert And Event Production Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Concert And Event Production Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Concert And Event Production Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥92m |
| Concert And Event Production Servicesreportable segment | segment assets | at 2023-03-31 | ¥11.5bn |
| Concert And Event Production Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Sales And Installationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥141m |
| Sales And Installationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥259m |
| Sales And Installationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Sales And Installationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Sales And Installationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| Sales And Installationreportable segment | segment assets | at 2023-03-31 | ¥20.6bn |
| Sales And Installationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Concert And Event Production Servicesreportable segment | employees | at 2024-03-31 | 351 pure |
| Sales And Installationreportable segment | employees | at 2024-03-31 | 166 pure |
| —segment total | employees | at 2024-03-31 | 517 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 525361000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 668019000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 161465000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 346093000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -547042000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 782125000 | JPY |
| Other net ope cf | Prior1YearDuration | -28710000 | JPY |
| Other net ope cf | CurrentYearDuration | 31087000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1502127000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7510877000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17449000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 23076000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 7642000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 5492000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 91817000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 4522000 | JPY |
| Cancellation fee received ope cf | Prior1YearDuration | 17506000 | JPY |
| Cancellation fee received ope cf | CurrentYearDuration | 8541000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -129203000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -149488000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | -51943000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Payments for liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -19710000 | JPY |
| Payments for liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -42372000 | JPY |
| Settlement related costs paid ope cf | Prior1YearDuration | -67789000 | JPY |
| Settlement related costs paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -813407000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -477731000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 7000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 86443000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2442765000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6969361000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -135672000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -120000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 142921000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2679630000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3400494000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 70208000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 146429000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -126310000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -112668000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -20633000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -246669000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | -248800000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -47510000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -38238000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -96081000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 25071000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 86926000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |