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 |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1685000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1735000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2027000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3520000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2512000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2299000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -179000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -182000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 223000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -148000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -297000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -39000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -61000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1353000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -317000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 113000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -37000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1136000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1036000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2754000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4328000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3890000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3292000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2521000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2846000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 435000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 615000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 242000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 286000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05550-000SalesAndInstallationReportableSegmentsMember | 9922000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 3338000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 7829000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21090000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05550-000SalesAndInstallationReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58000000 | 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 |