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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 321311000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -330665000 | JPY |
| Other net ope cf | Prior1YTDDuration | 25380000 | JPY |
| Other net ope cf | CurrentYTDDuration | 215158000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1882888000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2251461000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 87201000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 163675000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -116497000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -136681000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -832706000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 128129000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1020885000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2406585000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -207719000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -337868000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5089000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5548000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24926000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -231122000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1378000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2300000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6977000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3856000 | JPY |
| Other net inv cf | Prior1YTDDuration | 15615000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16861000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -206343000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -578747000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2607465000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -698404000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -590618000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28932000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -24549000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 55000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 33000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -213000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -323061000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -370727000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -800555000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3593328000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 740708000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1129701000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 754695000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -635788000 | 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 |