Quarterly report · Q1
6419.TEDINET S100RNHE
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥68.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥347m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.6 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥94m |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥513m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 782808000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1145980000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1134084000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3373830000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1134084000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3373830000 | JPY |
| Income before income taxes | Prior1YTDDuration | 532333000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3218150000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 134002000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 137308000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -137881000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -168564000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13217000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5582000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -156068000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -308203000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -81267000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 462457000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13396000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 17518000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 53201000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -584881000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1749618000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 23354000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 47670000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 44131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1327246000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration | -37625000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration | -65077000 | JPY |
| Other net ope cf | Prior1YTDDuration | 122448000 | JPY |
| Other net ope cf | CurrentYTDDuration | 271471000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 406572000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2701296000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 156068000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 308203000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -909511000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1255621000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -346870000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1753878000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -99616000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -57061000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -851983000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -403040000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 294393000 | JPY |
| Other net inv cf | Prior1YTDDuration | 123762000 | JPY |
| Other net inv cf | CurrentYTDDuration | -59245000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -827838000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -224953000 | 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 |