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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -646549000 | JPY |
| Profit loss | CurrentYTDDuration | -167183000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -646549000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -167183000 | JPY |
| Profit loss | Prior1YTDDuration | -646549000 | JPY |
| Profit loss | CurrentYTDDuration | -167183000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -55152000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 442578000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -203000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 33784000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1026297000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 617656000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1088000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11971000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 972030000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1082048000 | JPY |
| Comprehensive income | Prior1YTDDuration | 325481000 | JPY |
| Comprehensive income | CurrentYTDDuration | 914864000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 325481000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 914864000 | 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-q1r_E01632-000AmusementRidesReportableSegmentMember | 3453455000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01632-000StageEquipmentReportableSegmentMember | 2350360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01632-000ElevatorsReportableSegmentMember | 1059001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6862816000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27018000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6889835000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6889835000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01632-000AmusementRidesReportableSegmentMember | 1075000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01632-000StageEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01632-000ElevatorsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1075000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 180000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1255000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1255000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01632-000AmusementRidesReportableSegmentMember | 3454530000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01632-000StageEquipmentReportableSegmentMember | 2350360000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01632-000ElevatorsReportableSegmentMember | 1059001000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6863892000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27198000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6891091000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1255000 | JPY |
| Net sales | Prior1YTDDuration | 6889835000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01632-000AmusementRidesReportableSegmentMember | -315899000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01632-000StageEquipmentReportableSegmentMember | -225436000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01632-000ElevatorsReportableSegmentMember | -12133000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -553469000 | 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 |