Quarterly report · Q2
3635.TEDINET S100S734
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥234.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥210.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥206.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥142.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥518m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥49.55 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥248m |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥353m |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥603m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥600m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥97m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥39.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| 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_E22460-000Amusementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E22460-000Amusementreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 4521000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23317000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4521000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23317000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17667000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23201000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 791000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 839000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -184000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -151000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 116000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6946000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6092000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 5095000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -7293000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 436000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 1058000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 1874000000 | JPY |
| Loss gain on redemption of securities ope cf | Prior1YTDDuration | 2752000000 | JPY |
| Loss gain on redemption of securities ope cf | CurrentYTDDuration | 2018000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -9000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -412000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -81000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2987000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8830000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -218000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -106000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 197000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 306000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 177000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -799000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -375000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -562000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -65000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2250000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1188000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19143000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22422000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2729000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2037000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9829000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2742000000 | 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 |