Quarterly report · Q3
6419.TEDINET S100SUR5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥327m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-12-31 | 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 | −¥705m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥854m | 2023-04-01 → 2023-12-31 | 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 | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥395.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.86 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥393.65 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.4% | at 2023-12-31 | 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 | 90.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥509m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥168m |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥432m |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥236m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1004558000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5362688000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 415990000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 559505000 | JPY |
| Cooperation received ope cf | Prior1YTDDuration | 28422000 | JPY |
| Cooperation received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1775556000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1694506000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -326585000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4227687000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -557759000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1036601000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 9629000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1467848000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -967174000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1333048000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 414815000 | JPY |
| Other net inv cf | Prior1YTDDuration | -22226000 | JPY |
| Other net inv cf | CurrentYTDDuration | 62864000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -705154000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1526095000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -996523000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -113000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 4814000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 2428227000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1152293000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1597315000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 23125000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2144002000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 853923000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 24068000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15175000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3151674000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3570691000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26003862000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22700571000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22852187000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26271262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 8787952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 3622045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 1345360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13755358000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13755358000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 432230000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 243813000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 25377000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 701421000 | 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 |