Quarterly report · Q2
3635.TEDINET S100PL6V
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥206.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥219.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥190.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.38 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥92m |
| jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥236m |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥611m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥609m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥182m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥107m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥45m |
| jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥511m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥509m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥71m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3044000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9829000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7619000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17569000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9204000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14128000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -493000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -130000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 442000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 611000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -44279000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -68115000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 39977000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 57717000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1090000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -374000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 206000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -44000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -74000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5495000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10181000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 13500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 26000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -4000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -4000000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 404000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 51000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -80000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -14922000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -16977000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -29000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -53000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5127000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5012000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -30000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1263000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1449000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 10222000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11439000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19503000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 190000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9990000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29915000000 | 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 |