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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 25591000000 | JPY |
| Current assets | CurrentQuarterInstant | 24137000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2842000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3101000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1417000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1485000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1425000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1616000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17025000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17429000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12524000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13049000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4500000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4379000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2827000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2652000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2271000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2022000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 556000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 630000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1456000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1494000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -876000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -802000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 580000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 691000000 | JPY |
| Other ppe | Prior1YearInstant | 2163000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2165000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9225000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9483000000 | JPY |
| Goodwill | Prior1YearInstant | 1858000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2224000000 | JPY |
| Other ia | Prior1YearInstant | 343000000 | JPY |
| Other ia | CurrentQuarterInstant | 428000000 | JPY |
| Intangible assets | Prior1YearInstant | 2201000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2653000000 | JPY |
| Other ioa | Prior1YearInstant | 3822000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4247000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3810000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4236000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15237000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16373000000 | JPY |
| Assets | Prior1YearInstant | 40829000000 | JPY |
| Assets | CurrentQuarterInstant | 40510000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4763000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4001000000 | 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 |