Quarterly report · Q2
6419.TEDINET S100PMDF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥863m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥586m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2022-04-01 → 2022-09-30 | 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) | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥899m | 2022-04-01 → 2022-09-30 | 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 | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | 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 | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | 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 | −¥578m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2022-07-01 → 2022-09-30d | 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) | ¥90.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.8% | at 2022-09-30 | 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 | 90.5% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥439m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥439m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥167m |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥287m |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥899m |
| jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥287m |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥813m |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥132m |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥294m |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥881m |
| jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥209m |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥476m |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥461m |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥717m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -209827000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -237530000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -112552000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1894000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1155506000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of land ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of land ope cf | CurrentYTDDuration | 3966000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 896941000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -39574000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 116529000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 76048000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 50954000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1430535000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 205925000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 49173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -176516000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 351777000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration | -161239000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration | -112289000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48729000 | JPY |
| Other net ope cf | CurrentYTDDuration | -352141000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1871919000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -212377000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 210225000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 237530000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -208414000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -924497000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1873730000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -899344000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -128004000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -548564000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9629000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -253909000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1227538000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3297960000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 92737000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1140000 | JPY |
| Other net inv cf | Prior1YTDDuration | 98291000 | JPY |
| Other net inv cf | CurrentYTDDuration | 38833000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3107075000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1726500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -652305000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -584426000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -589276000 | 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 |