Quarterly report · Q1
6357.TEDINET S100OU1K
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥924m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥132m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥825m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥825m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥647m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥647m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥118m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥180,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥381m |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥316m |
| jpcrp040300-q1r_E01632-000Elevatorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01632-000Elevatorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01632-000Elevatorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E01632-000Stage Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01632-000Stage Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01632-000Stage Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥225m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥180,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥352m |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥14m |
| jpcrp040300-q1r_E01632-000Elevatorsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01632-000Elevatorsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01632-000Elevatorsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E01632-000Stage Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01632-000Stage Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01632-000Stage Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥125m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 187210000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 187210000 | JPY |
| Net assets | Prior1YearInstant | 33073057000 | JPY |
| Net assets | CurrentQuarterInstant | 33074611000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65401748000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 66868413000 | JPY |
| Net sales | Prior1YTDDuration | 7471367000 | JPY |
| Net sales | CurrentYTDDuration | 6889835000 | JPY |
| Cost of sales | Prior1YTDDuration | 5672743000 | JPY |
| Cost of sales | CurrentYTDDuration | 5687807000 | JPY |
| Gross profit | Prior1YTDDuration | 1798624000 | JPY |
| Gross profit | CurrentYTDDuration | 1202028000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1930404000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2126266000 | JPY |
| Operating income | Prior1YTDDuration | -131780000 | JPY |
| Operating income | CurrentYTDDuration | -924238000 | JPY |
| Interest income noi | Prior1YTDDuration | 113000 | JPY |
| Interest income noi | CurrentYTDDuration | 98000 | JPY |
| Dividends income noi | Prior1YTDDuration | 63831000 | JPY |
| Dividends income noi | CurrentYTDDuration | 86343000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 835000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 9471000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 39555000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 12060000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16352000 | JPY |
| Other noi | Prior1YTDDuration | 33838000 | JPY |
| Other noi | CurrentYTDDuration | 31073000 | JPY |
| Non operating income | Prior1YTDDuration | 138173000 | JPY |
| Non operating income | CurrentYTDDuration | 155399000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 58954000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 54856000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1358000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1358000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1618000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 934000 | JPY |
| Other noe | CurrentYTDDuration | 40000 | JPY |
| Non operating expenses | Prior1YTDDuration | 62865000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56254000 | JPY |
| Ordinary income | Prior1YTDDuration | -56472000 | JPY |
| Ordinary income | CurrentYTDDuration | -825093000 | JPY |
| Income before income taxes | Prior1YTDDuration | -56472000 | JPY |
| Income before income taxes | CurrentYTDDuration | -825093000 | JPY |
| Income taxes | Prior1YTDDuration | 61650000 | JPY |
| Income taxes | CurrentYTDDuration | -178544000 | JPY |
| Profit loss | Prior1YTDDuration | -118122000 | JPY |
| Profit loss | CurrentYTDDuration | -646549000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -118122000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -646549000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |