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Quarterly report · Q1

6457.TEDINET S100RJ3W
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥69.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥255.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥53.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥986m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥399.9bnat 2023-06-30Cons.Assets
Total assets¥381.3bnat 2023-03-31Cons.Assets
Total assets¥375.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥194.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥185.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥205.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥196.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥209.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.072023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥178m
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentrevenue2023-04-01 → 2023-06-30¥9.5bn
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.5bn
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentrevenue2023-04-01 → 2023-06-30¥39.0bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentrevenue external2023-04-01 → 2023-06-30¥39.0bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentsegment profit2023-04-01 → 2023-06-30¥240m
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentrevenue2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2023-04-01 → 2023-06-30¥765m
—segment totalrevenue2023-04-01 → 2023-06-30¥68.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥68.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥69.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥355m
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentrevenue2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.7bn
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentrevenue2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2022-04-01 → 2022-06-30−¥206m
—segment totalrevenue2022-04-01 → 2022-06-30¥52.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥52.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥630m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥53.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥986m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 392
ItemContextValueUnit
Non controlling interestsPrior1YearInstant2818000000JPY
Non controlling interestsCurrentQuarterInstant2001000000JPY
Net assetsPrior1YearInstant195984000000JPY
Net assetsCurrentQuarterInstant205718000000JPY
Liabilities and net assetsPrior1YearInstant381273000000JPY
Liabilities and net assetsCurrentQuarterInstant399899000000JPY
Net salesPrior1YTDDuration52980000000JPY
Net salesCurrentYTDDuration69680000000JPY
Cost of salesPrior1YTDDuration32430000000JPY
Cost of salesCurrentYTDDuration39999000000JPY
Gross profitPrior1YTDDuration20550000000JPY
Gross profitCurrentYTDDuration29681000000JPY
Selling general and administrative expensesPrior1YTDDuration21537000000JPY
Selling general and administrative expensesCurrentYTDDuration25530000000JPY
Operating incomePrior1YTDDuration-986000000JPY
Operating incomeCurrentYTDDuration4150000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration108000000JPY
Dividends income noiCurrentYTDDuration114000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration514000000JPY
Other noiPrior1YTDDuration147000000JPY
Other noiCurrentYTDDuration146000000JPY
Non operating incomePrior1YTDDuration295000000JPY
Non operating incomeCurrentYTDDuration829000000JPY
Interest expenses noePrior1YTDDuration206000000JPY
Interest expenses noeCurrentYTDDuration384000000JPY
Equity in losses of affiliates noePrior1YTDDuration299000000JPY
Equity in losses of affiliates noeCurrentYTDDuration237000000JPY
Foreign exchange losses noePrior1YTDDuration103000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration57000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration666000000JPY
Non operating expensesCurrentYTDDuration661000000JPY
Ordinary incomePrior1YTDDuration-1358000000JPY
Ordinary incomeCurrentYTDDuration4318000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration103000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration109000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration3000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass