Quarterly report · Q2
6457.TEDINET S100S4L0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥255.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-09-30 | 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) | −¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥414.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥381.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥375.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥185.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥196.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.34 | 2023-07-01 → 2023-09-30d | 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) | ¥-105.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | 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 | 54.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥295m |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥155.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥155.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥157.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥157.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 14951000000 | JPY |
| Work in process | CurrentQuarterInstant | 17736000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26872000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31106000000 | JPY |
| Other ca | Prior1YearInstant | 10719000000 | JPY |
| Other ca | CurrentQuarterInstant | 8744000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1437000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1662000000 | JPY |
| Current assets | Prior1YearInstant | 203477000000 | JPY |
| Current assets | CurrentQuarterInstant | 230486000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42517000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44019000000 | JPY |
| Customer relationships ia | Prior1YearInstant | 26428000000 | JPY |
| Customer relationships ia | CurrentQuarterInstant | 27933000000 | JPY |
| Goodwill | Prior1YearInstant | 55528000000 | JPY |
| Goodwill | CurrentQuarterInstant | 58176000000 | JPY |
| Other ia | Prior1YearInstant | 9768000000 | JPY |
| Other ia | CurrentQuarterInstant | 8413000000 | JPY |
| Intangible assets | Prior1YearInstant | 91725000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 94524000000 | JPY |
| Investment securities | Prior1YearInstant | 14553000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14060000000 | JPY |
| Other ioa | Prior1YearInstant | 31104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 33026000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2106000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2106000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43552000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44980000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 177795000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 183523000000 | JPY |
| Assets | Prior1YearInstant | 381273000000 | JPY |
| Assets | CurrentQuarterInstant | 414010000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18197000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19280000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7276000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9706000000 | JPY |
| Short term loans payable | Prior1YearInstant | 45623000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 58461000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1481000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3110000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 428000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5810000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7110000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11461000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 54000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 80000000 | JPY |
| Provision for stock grant cl | Prior1YearInstant | 48000000 | JPY |
| Provision for stock grant cl | CurrentQuarterInstant | 210000000 | 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 rounding |
| 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 |