Quarterly report · Q3
6357.TEDINET S100SRAB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥867m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥364m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥228m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥225m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2023-04-01 → 2023-12-31 | 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) | −¥409m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥457m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥409m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥77.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2023-10-01 → 2023-12-31d | 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) | ¥-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 (diluted) | ¥24.21 | 2023-04-01 → 2023-12-31 | 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 | 50.4% | at 2023-12-31 | 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 | 45.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥540,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥356m |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥520m |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥35.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥35.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 13906000 | JPY |
| Income before income taxes | Prior1YTDDuration | -224649000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1076823000 | JPY |
| Income taxes | Prior1YTDDuration | 184448000 | JPY |
| Income taxes | CurrentYTDDuration | 620027000 | JPY |
| Profit loss | Prior1YTDDuration | -409098000 | JPY |
| Profit loss | CurrentYTDDuration | 456795000 | 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 | -409098000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 456795000 | JPY |
| Profit loss | Prior1YTDDuration | -409098000 | JPY |
| Profit loss | CurrentYTDDuration | 456795000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -143082000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1035838000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -105000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 28791000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2200189000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2610462000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3266000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -35914000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2060267000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3639178000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1651169000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4095973000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1651169000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4095973000 | 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 | 13598983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01632-000StageEquipmentReportableSegmentMember | 9325785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01632-000ElevatorsReportableSegmentMember | 3918266000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26843035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88679000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26931714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26931714000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01632-000AmusementRidesReportableSegmentMember | 1954000 | 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 | 1954000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 540000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2494000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2494000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01632-000AmusementRidesReportableSegmentMember | 13600938000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01632-000StageEquipmentReportableSegmentMember | 9325785000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01632-000ElevatorsReportableSegmentMember | 3918266000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26844989000 | 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 rounding |
| 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 |