Quarterly report · Q2
6357.TEDINET S100PFGP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥617m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥811m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥511m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥374m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥507m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥374m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥496m | 2022-04-01 → 2022-09-30 | 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) | −¥477m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥496m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥477m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥801m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.14 | 2022-07-01 → 2022-09-30d | 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) | ¥-25.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.4 | 2021-07-01 → 2021-09-30d | 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 | 48.7% | at 2022-09-30 | 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 | 48.0% | 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 · 50
| 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 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥837m |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥360,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥752m |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥924m |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥592m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1300000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0700 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 828000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 805000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 805000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 801000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 693000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 692000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 584000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 552000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 539000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant | 7603000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 771800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18530700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185307 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29557 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19332057 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185307 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 771800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 771800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0399 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 771800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 771800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0399 | |
| Cash and deposits | Prior1YearInstant | 14225298000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14979994000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18756079000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20740633000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 276606000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 120381000 | JPY |
| Work in process | Prior1YearInstant | 498927000 | JPY |
| Work in process | CurrentQuarterInstant | 1132414000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2477804000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2619784000 | 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 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 · 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 |