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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | 6715000 | JPY |
| Other net fin cf | CurrentYTDDuration | 4814000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -577710000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1236767000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 40664000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 40980000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4443760000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3821632000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23228825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26003862000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27672586000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22182230000 | JPY |
| Salaries sga | Prior1YTDDuration | 1411407000 | JPY |
| Salaries sga | CurrentYTDDuration | 1402329000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 249735000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 233554000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 76223000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 54591000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 63395000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9376000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 4172013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 2207182000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 461341000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6840537000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6840537000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 294162000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 32002000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 14253000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 340418000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -340418000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 4466176000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 2239185000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 475594000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7180956000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -340418000 | JPY |
| Net sales | Prior1YTDDuration | 6840537000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 880647000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 208573000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02424-000HotelRelatedBusinessReportableSegmentsMember | -372139000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 717082000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -131576000 | JPY |
| Operating income | Prior1YTDDuration | 585505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 4358877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 2345235000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 796049000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7500162000 | 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 |