Quarterly report · Q1
6430.TEDINET S100RK7U
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥227.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥897,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥897,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥433m |
| jpcrp040300-q1r_E02073-000Amusementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02073-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02073-000Amusementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥897,000 |
| jpcrp040300-q1r_E02073-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥35m |
| jpcrp040300-q1r_E02073-000Information Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E02073-000Information Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E02073-000Information Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥897,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥365m |
| jpcrp040300-q1r_E02073-000Amusementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02073-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02073-000Amusementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02073-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥33m |
| jpcrp040300-q1r_E02073-000Information Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02073-000Information Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02073-000Information Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥593m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 191452000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3369112000 | JPY |
| Profit loss | Prior1YTDDuration | 191452000 | JPY |
| Profit loss | CurrentYTDDuration | 3369112000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 734000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 783000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -205000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 93000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 529000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 877000 | JPY |
| Comprehensive income | Prior1YTDDuration | 191981000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3369989000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 191981000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3369989000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02073-000InformationSystemReportableSegmentsMember | 4200090000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02073-000AmusementReportableSegmentMember | 1618901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5818991000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5818991000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02073-000InformationSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02073-000AmusementReportableSegmentMember | 1587000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1587000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1587000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02073-000InformationSystemReportableSegmentsMember | 4200090000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02073-000AmusementReportableSegmentMember | 1620488000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5820579000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1587000 | JPY |
| Net sales | Prior1YTDDuration | 5818991000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02073-000InformationSystemReportableSegmentsMember | 625459000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02073-000AmusementReportableSegmentMember | -32887000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 592572000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -364796000 | JPY |
| Operating income | Prior1YTDDuration | 227775000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02073-000InformationSystemReportableSegmentsMember | 14913921000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02073-000AmusementReportableSegmentMember | 1051248000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15965169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15965169000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02073-000InformationSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02073-000AmusementReportableSegmentMember | 897000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 897000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -897000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02073-000InformationSystemReportableSegmentsMember | 14913921000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02073-000AmusementReportableSegmentMember | 1052146000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15966067000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -897000 | JPY |
| Net sales | CurrentYTDDuration | 15965169000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02073-000InformationSystemReportableSegmentsMember | 5305245000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |