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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
MetricValuePeriodScopeSource row
Revenue¥26.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥50.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥618m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥802m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥802m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥780m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥778m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥392m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥40.5bnat 2024-09-30Cons.Assets
Total assets¥40.8bnat 2024-03-31Cons.Assets
Total assets¥36.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥29.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥317m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2023-09-30Cons.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 · 39
SegmentItemPeriodValue
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥51m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥392m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥392m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥673m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥148m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥580m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥58m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥185m
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentsegment profit2024-04-01 → 2024-09-30¥547m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥392m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥58m
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¥7.8bn
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¥35m
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¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 559
ItemContextValueUnit
Short term loans payablePrior1YearInstant6285000000JPY
Short term loans payableCurrentQuarterInstant4736000000JPY
Current portion of long term loans payablePrior1YearInstant4031000000JPY
Current portion of long term loans payableCurrentQuarterInstant4163000000JPY
Lease obligations clPrior1YearInstant303000000JPY
Lease obligations clCurrentQuarterInstant260000000JPY
Asset retirement obligations clPrior1YearInstant9000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant705000000JPY
Income taxes payableCurrentQuarterInstant688000000JPY
Provision for bonusesPrior1YearInstant1074000000JPY
Provision for bonusesCurrentQuarterInstant1000000000JPY
Other clPrior1YearInstant3724000000JPY
Other clCurrentQuarterInstant3208000000JPY
Current liabilitiesPrior1YearInstant20897000000JPY
Current liabilitiesCurrentQuarterInstant18060000000JPY
Long term loans payablePrior1YearInstant6272000000JPY
Long term loans payableCurrentQuarterInstant7936000000JPY
Lease obligations nclPrior1YearInstant285000000JPY
Lease obligations nclCurrentQuarterInstant437000000JPY
Net defined benefit liabilityPrior1YearInstant2263000000JPY
Net defined benefit liabilityCurrentQuarterInstant2270000000JPY
Asset retirement obligations nclPrior1YearInstant164000000JPY
Asset retirement obligations nclCurrentQuarterInstant197000000JPY
Other nclPrior1YearInstant58000000JPY
Other nclCurrentQuarterInstant206000000JPY
Noncurrent liabilitiesPrior1YearInstant9045000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11049000000JPY
LiabilitiesPrior1YearInstant29942000000JPY
LiabilitiesCurrentQuarterInstant29109000000JPY
Capital stockPrior1YearInstant1748000000JPY
Capital stockCurrentQuarterInstant1748000000JPY
Capital surplusPrior1YearInstant2005000000JPY
Capital surplusCurrentQuarterInstant2026000000JPY
Retained earningsPrior1YearInstant6506000000JPY
Retained earningsCurrentQuarterInstant6988000000JPY
Treasury stockPrior1YearInstant-241000000JPY
Treasury stockCurrentQuarterInstant-233000000JPY
Shareholders equityPrior1YearInstant10019000000JPY
Shareholders equityCurrentQuarterInstant10531000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5000000JPY
Foreign currency translation adjustmentPrior1YearInstant186000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant146000000JPY
Remeasurements of defined benefit plansPrior1YearInstant154000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant147000000JPY
Valuation and translation adjustmentsPrior1YearInstant408000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant331000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass