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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -810956000 | JPY |
| Operating income | CurrentYTDDuration | -616842000 | JPY |
| Interest income noi | Prior1YTDDuration | 1682000 | JPY |
| Interest income noi | CurrentYTDDuration | 468000 | JPY |
| Dividends income noi | Prior1YTDDuration | 83644000 | JPY |
| Dividends income noi | CurrentYTDDuration | 86907000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 338478000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 32059000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 76260000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 32420000 | JPY |
| Other noi | Prior1YTDDuration | 60391000 | JPY |
| Other noi | CurrentYTDDuration | 77428000 | JPY |
| Non operating income | Prior1YTDDuration | 560457000 | JPY |
| Non operating income | CurrentYTDDuration | 229284000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 118750000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 119677000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2716000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2716000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 692000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1555000 | JPY |
| Other noe | CurrentYTDDuration | 661000 | JPY |
| Non operating expenses | Prior1YTDDuration | 123714000 | JPY |
| Non operating expenses | CurrentYTDDuration | 123054000 | JPY |
| Ordinary income | Prior1YTDDuration | -374213000 | JPY |
| Ordinary income | CurrentYTDDuration | -510612000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 45000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3184000 | JPY |
| Extraordinary income | Prior1YTDDuration | 45000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3184000 | JPY |
| Income before income taxes | Prior1YTDDuration | -374167000 | JPY |
| Income before income taxes | CurrentYTDDuration | -507428000 | JPY |
| Income taxes | Prior1YTDDuration | 102903000 | JPY |
| Income taxes | CurrentYTDDuration | -11890000 | JPY |
| Profit loss | Prior1YTDDuration | -477071000 | JPY |
| Profit loss | CurrentYTDDuration | -495538000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -477071000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -495538000 | JPY |
| Profit loss | Prior1YTDDuration | -477071000 | JPY |
| Profit loss | CurrentYTDDuration | -495538000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -123479000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -169435000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3104000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -76000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 783384000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2090877000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4338000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2177000 | 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 |