Quarterly report · Q2
6457.TEDINET S100PHR1
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥226.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥375.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥362.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥316.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥168.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥154.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥207.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥942m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-105.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥589m |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.5bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69.5bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥584m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥110.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥720m |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥106m |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥54.9bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥54.9bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥102.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥102.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥103.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥103.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2443000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -6195000000 | JPY |
| Profit loss | Prior1YTDDuration | 2799000000 | JPY |
| Profit loss | CurrentYTDDuration | -5898000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -65000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 204000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1370000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15503000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -264000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 225000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 28000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1038000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15961000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3837000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10062000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3395000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9512000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 441000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 550000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5332000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -5405000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5625000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5871000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2424000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3317000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 384000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -63000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 129000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -157000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1321000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2690000000 | JPY |
| Increase decrease in provision for stock grant ope cf | Prior1YTDDuration | 71000000 | JPY |
| Increase decrease in provision for stock grant ope cf | CurrentYTDDuration | -226000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -185000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -186000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 342000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 480000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14405000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12260000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4987000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17621000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1821000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2739000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7771000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6402000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12628000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -13563000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 189000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 189000000 | 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 rounding |
| 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 |