Quarterly report · Q2
6357.TEDINET S100S5LN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥523m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥617m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥511m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥598m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥507m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2023-04-01 → 2023-09-30 | 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) | −¥496m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥496m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥72.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥73.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥579m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥766m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥801m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2023-07-01 → 2023-09-30d | 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) | ¥-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 (diluted) | ¥13.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings 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 | 53.4% | at 2023-09-30 | 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 | 48.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥360,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥836m |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01632-000Amusement Ridesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥415m |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01632-000Elevatorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥310m |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01632-000Stage Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥599m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2090877000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2413517000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2177000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23942000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1923542000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3187495000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1428004000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3435266000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1428004000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3435266000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -507428000 | JPY |
| Income before income taxes | CurrentYTDDuration | 598362000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 536433000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 564761000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 404140000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 440401000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2351000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -40204000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -24384000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -28988000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 300668000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 30860000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -169446000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4166000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -95832000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -33543000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -87375000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -163675000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 119677000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 133355000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3184000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2605000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 13474000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -701466000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 2249335000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -547660000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -971270000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -96131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -863490000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 3015106000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -252428000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -255380000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -173873000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -88333000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 365428000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -265557000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 496900000 | 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 |
| 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 · 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 |