Quarterly report · Q3
6419.TEDINET S100Q5AM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥61.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥327m | 2022-04-01 → 2022-12-31 | 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 | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥705m | 2022-04-01 → 2022-12-31 | 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 | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.74 | 2022-10-01 → 2022-12-31d | 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) | ¥98.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.0% | at 2022-12-31 | 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 | 90.3% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥701m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥701m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥174m |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥432m |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥244m |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥419m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥537m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥537m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥168m |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥464m |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥368m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥920m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥898m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 157030000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1835802000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 471025000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 59024000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 195862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 893378000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration | -257376000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration | -172190000 | JPY |
| Other net ope cf | Prior1YTDDuration | 365017000 | JPY |
| Other net ope cf | CurrentYTDDuration | 184975000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2718189000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1004558000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 379741000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 415990000 | JPY |
| Cooperation received ope cf | Prior1YTDDuration | 124041000 | JPY |
| Cooperation received ope cf | CurrentYTDDuration | 28422000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -537269000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1775556000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2684703000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -326585000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1702597000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -557759000 | 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 | -403712000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1467848000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3297960000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1333048000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 93287000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1710000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -206667000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 58757000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23936000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1137027000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -705154000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -996523000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1156420000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1152293000 | JPY |
| Other net fin cf | Prior1YTDDuration | 6715000 | JPY |
| Other net fin cf | CurrentYTDDuration | 4814000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1149705000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2144002000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 63374000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 24068000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2735399000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3151674000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23228825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26003862000 | 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 |