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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥255.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥986m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 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 | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥399.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥381.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥375.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥185.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥196.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥178m |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥240m |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥765m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥68.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥68.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥355m |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥206m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥630m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥986m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1364000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4420000000 | JPY |
| Income taxes | Prior1YTDDuration | 443000000 | JPY |
| Income taxes | CurrentYTDDuration | 2205000000 | JPY |
| Profit loss | Prior1YTDDuration | -1808000000 | JPY |
| Profit loss | CurrentYTDDuration | 2214000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 163000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 209000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1972000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2005000000 | JPY |
| Profit loss | Prior1YTDDuration | -1808000000 | JPY |
| Profit loss | CurrentYTDDuration | 2214000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 347000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10422000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9857000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 57000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -198000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10532000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10014000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8724000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12229000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8378000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11637000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 346000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01650-000FinancialMarketReportableSegmentsMember | 6463000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01650-000RetailAndTransportationMarketReportableSegmentsMember | 9936000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01650-000AmusementMarketReportableSegmentsMember | 2518000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01650-000OverseasMarketReportableSegmentsMember | 33519000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 543000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52980000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 52980000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01650-000FinancialMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01650-000RetailAndTransportationMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01650-000AmusementMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01650-000OverseasMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01650-000FinancialMarketReportableSegmentsMember | 6463000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01650-000RetailAndTransportationMarketReportableSegmentsMember | 9936000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |