Half-year report · Q2
2469.TEDINET S100UOYZ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥618m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥802m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥780m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥778m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥392m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-09-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥392m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥392m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥673m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥580m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥58m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥673m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥34m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0705 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 629000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0633 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 415000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 208000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant | 6613000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6657 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 331100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9928400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10265480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 331100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 331100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0323 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 331100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 331100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0323 | |
| Cash and deposits | Prior1YearInstant | 4328000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3304000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12470000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10607000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6656000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7210000000 | JPY |
| Work in process | Prior1YearInstant | 900000000 | JPY |
| Work in process | CurrentQuarterInstant | 1286000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 154000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 160000000 | JPY |
| Other ca | Prior1YearInstant | 1129000000 | JPY |
| Other ca | CurrentQuarterInstant | 1607000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |