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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2076551000 | JPY |
| Other ca | CurrentQuarterInstant | 2887088000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -876265000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -865222000 | JPY |
| Current assets | Prior1YearInstant | 37435002000 | JPY |
| Current assets | CurrentQuarterInstant | 41615073000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4943983000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5074040000 | JPY |
| Land | Prior1YearInstant | 4239690000 | JPY |
| Land | CurrentQuarterInstant | 4277183000 | JPY |
| Other net ppe | Prior1YearInstant | 1204192000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1315926000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10387865000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10667150000 | JPY |
| Goodwill | Prior1YearInstant | 8156084000 | JPY |
| Goodwill | CurrentQuarterInstant | 8399739000 | JPY |
| Other ia | Prior1YearInstant | 1561230000 | JPY |
| Other ia | CurrentQuarterInstant | 1546544000 | JPY |
| Intangible assets | Prior1YearInstant | 9717314000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9946284000 | JPY |
| Investment securities | Prior1YearInstant | 5824405000 | JPY |
| Investment securities | CurrentQuarterInstant | 5580345000 | JPY |
| Other ioa | Prior1YearInstant | 2037622000 | JPY |
| Other ioa | CurrentQuarterInstant | 2099094000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -462000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -462000 | JPY |
| Investments and other assets | Prior1YearInstant | 7861565000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7678977000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27966745000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28292412000 | JPY |
| Assets | Prior1YearInstant | 65401748000 | JPY |
| Assets | CurrentQuarterInstant | 69907486000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2173831000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2178090000 | JPY |
| Short term loans payable | Prior1YearInstant | 3965110000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4453040000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1365520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1179554000 | JPY |
| Income taxes payable | Prior1YearInstant | 400806000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34614000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 306004000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 50623000 | JPY |
| Contract liabilities | Prior1YearInstant | 6298307000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9844974000 | JPY |
| Provision for bonuses | Prior1YearInstant | 516852000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 519203000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32712000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8328000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 141304000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 450388000 | 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 |