Quarterly report · Q3
6357.TEDINET S100Q36R
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥364m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥380m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥228m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥225m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥409m | 2022-04-01 → 2022-12-31 | 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) | ¥87m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥409m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥87m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥74.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2022-10-01 → 2022-12-31d | 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) | ¥4.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.5 | 2021-10-01 → 2021-12-31d | 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) |
| EPS (diluted) | ¥4.65 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | 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 | 48.1% | at 2021-12-31 | 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 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥540,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥228m |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥659m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥540,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥688m |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥501m |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥874m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥695m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 87340000 | JPY |
| Profit loss | CurrentYTDDuration | -409098000 | 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 | 87340000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -409098000 | JPY |
| Profit loss | Prior1YTDDuration | 87340000 | JPY |
| Profit loss | CurrentYTDDuration | -409098000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -140059000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -143082000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3338000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -105000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 598893000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2200189000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6507000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3266000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 462003000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2060267000 | JPY |
| Comprehensive income | Prior1YTDDuration | 549344000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1651169000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 549344000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1651169000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01632-000AmusementRidesReportableSegmentMember | 10480795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01632-000StageEquipmentReportableSegmentMember | 8506605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01632-000ElevatorsReportableSegmentMember | 3644350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22631751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49656000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22681408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22681408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01632-000AmusementRidesReportableSegmentMember | 1417000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01632-000StageEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01632-000ElevatorsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1417000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 540000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1957000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1957000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01632-000AmusementRidesReportableSegmentMember | 10482213000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01632-000StageEquipmentReportableSegmentMember | 8506605000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01632-000ElevatorsReportableSegmentMember | 3644350000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22633169000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50196000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22683366000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1957000 | JPY |
| Net sales | Prior1YTDDuration | 22681408000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01632-000AmusementRidesReportableSegmentMember | -687561000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01632-000StageEquipmentReportableSegmentMember | 874458000 | 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 |
| 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 |