Quarterly report · Q1
6419.TEDINET S100P02O
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥322m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥347m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥914m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥828m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥564m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥114m |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥142m |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥412m |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥385m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥415m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥73m |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥479m |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥227m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥220m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 119856000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 133720000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 91940000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 570000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10623000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10527000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1564857000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -827838000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -510558000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -563623000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -570346000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -563623000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1080904000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 17093000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 23590000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1932515000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2232022000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23228825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26003862000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25161341000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23771840000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 2155334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 1141346000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 219677000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3516357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3516357000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 151166000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 23057000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 7210000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 181434000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -181434000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 2306500000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 1164403000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 226888000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3697792000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -181434000 | JPY |
| Net sales | Prior1YTDDuration | 3516357000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 478749000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 112629000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02424-000HotelRelatedBusinessReportableSegmentsMember | -196279000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 395098000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -72888000 | JPY |
| Operating income | Prior1YTDDuration | 322210000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 1976231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 1066780000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 376991000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3420003000 | 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 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 · 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 |