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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 25964225000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22852187000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 6747619000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 3397266000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 898313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11043198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11043198000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 464181000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 51193000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 21721000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 537096000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -537096000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 7211800000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 3448459000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 920034000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11580294000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -537096000 | JPY |
| Net sales | Prior1YTDDuration | 11043198000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 1518659000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 368260000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | -417214000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1469705000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -167776000 | JPY |
| Operating income | Prior1YTDDuration | 1301929000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 8787952000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 3622045000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 1345360000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13755358000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13755358000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 432230000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 243813000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 25377000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 701421000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -701421000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 9220183000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 3865859000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 1370738000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14456780000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -701421000 | JPY |
| Net sales | CurrentYTDDuration | 13755358000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 2396193000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 418583000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | -148866000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2665909000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -174242000 | JPY |
| Operating income | CurrentYTDDuration | 2491667000 | 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 |