Quarterly report · Q1
6357.TEDINET S100RJB2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥188m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥924m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥125m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥825m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥138m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥825m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥167m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥647m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥167m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥647m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥70.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥73.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥180,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥386m |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01632-000Amusement Ridesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥90m |
| jpcrp040300-q1r_E01632-000Elevatorsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01632-000Elevatorsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01632-000Elevatorsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E01632-000Stage Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01632-000Stage Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01632-000Stage Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥253m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥198m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 738800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 738800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 16429604000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14899003000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 21079221000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 19020171000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 98109000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 298598000 | JPY |
| Work in process | Prior1YearInstant | 1340285000 | JPY |
| Work in process | CurrentQuarterInstant | 1721580000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2689108000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2777013000 | JPY |
| Other ca | Prior1YearInstant | 4033019000 | JPY |
| Other ca | CurrentQuarterInstant | 4015717000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -687238000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -696109000 | JPY |
| Current assets | Prior1YearInstant | 44982110000 | JPY |
| Current assets | CurrentQuarterInstant | 42035974000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4984619000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4938446000 | JPY |
| Land | Prior1YearInstant | 4271651000 | JPY |
| Land | CurrentQuarterInstant | 4278095000 | JPY |
| Other net ppe | Prior1YearInstant | 1585822000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1576343000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10842093000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10792884000 | JPY |
| Goodwill | Prior1YearInstant | 7936417000 | JPY |
| Goodwill | CurrentQuarterInstant | 7940148000 | JPY |
| Other ia | Prior1YearInstant | 1441502000 | JPY |
| Other ia | CurrentQuarterInstant | 1413925000 | JPY |
| Intangible assets | Prior1YearInstant | 9377919000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9354073000 | JPY |
| Investment securities | Prior1YearInstant | 5802723000 | JPY |
| Investment securities | CurrentQuarterInstant | 6440193000 | JPY |
| Other ioa | Prior1YearInstant | 2070110000 | JPY |
| Other ioa | CurrentQuarterInstant | 2105902000 | 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 | 7872370000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8545633000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28092383000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28692592000 | JPY |
| Assets | Prior1YearInstant | 73074494000 | JPY |
| Assets | CurrentQuarterInstant | 70728566000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3478728000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2527518000 | JPY |
| Short term loans payable | Prior1YearInstant | 6059810000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3968940000 | 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 |
| 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 |