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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
MetricValuePeriodScopeSource row
Revenue¥157.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥255.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥112.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥16.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥4.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥15.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.3bn2023-04-01 → 2023-09-30Cons.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)−¥6.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥5.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥414.0bnat 2023-09-30Cons.Assets
Total assets¥381.3bnat 2023-03-31Cons.Assets
Total assets¥375.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥213.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥185.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥200.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥196.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥207.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.342023-07-01 → 2023-09-30dCons.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)¥-105.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-09-30Cons.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 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥295m
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue2023-04-01 → 2023-09-30¥30.1bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.1bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue2023-04-01 → 2023-09-30¥80.0bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue external2023-04-01 → 2023-09-30¥80.0bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentsegment profit2023-04-01 → 2023-09-30¥535m
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue2023-04-01 → 2023-09-30¥31.4bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.4bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥155.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥155.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥157.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥157.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥589m
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentsegment profit2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue2022-04-01 → 2022-09-30¥69.5bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue external2022-04-01 → 2022-09-30¥69.5bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2022-04-01 → 2022-09-30−¥584m
—segment totalrevenue2022-04-01 → 2022-09-30¥110.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥110.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥112.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥112.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥4.7bn

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

All source rows · 570
ItemContextValueUnit
Other clPrior1YearInstant49281000000JPY
Other clCurrentQuarterInstant49821000000JPY
Current liabilitiesPrior1YearInstant139501000000JPY
Current liabilitiesCurrentQuarterInstant167942000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant12055000000JPY
Long term loans payableCurrentQuarterInstant11218000000JPY
Provision for stock grant nclPrior1YearInstant194000000JPY
Provision for stock grant nclCurrentQuarterInstant253000000JPY
Net defined benefit liabilityPrior1YearInstant2166000000JPY
Net defined benefit liabilityCurrentQuarterInstant2207000000JPY
Other nclPrior1YearInstant21372000000JPY
Other nclCurrentQuarterInstant22038000000JPY
Noncurrent liabilitiesPrior1YearInstant45787000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45717000000JPY
LiabilitiesPrior1YearInstant185288000000JPY
LiabilitiesCurrentQuarterInstant213659000000JPY
Capital stockPrior1YearInstant12892000000JPY
Capital stockCurrentQuarterInstant12892000000JPY
Capital surplusPrior1YearInstant12286000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant141522000000JPY
Retained earningsCurrentQuarterInstant147983000000JPY
Treasury stockPrior1YearInstant-8161000000JPY
Treasury stockCurrentQuarterInstant-8104000000JPY
Shareholders equityPrior1YearInstant158540000000JPY
Shareholders equityCurrentQuarterInstant152772000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1367000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2051000000JPY
Foreign currency translation adjustmentPrior1YearInstant26672000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38883000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6584000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6127000000JPY
Valuation and translation adjustmentsPrior1YearInstant34625000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47062000000JPY
Non controlling interestsPrior1YearInstant2818000000JPY
Non controlling interestsCurrentQuarterInstant516000000JPY
Net assetsPrior1YearInstant195984000000JPY
Net assetsCurrentQuarterInstant200351000000JPY
Liabilities and net assetsPrior1YearInstant381273000000JPY
Liabilities and net assetsCurrentQuarterInstant414010000000JPY
Net salesPrior1YTDDuration112142000000JPY
Net salesCurrentYTDDuration157839000000JPY
Cost of salesPrior1YTDDuration73078000000JPY
Cost of salesCurrentYTDDuration88713000000JPY
Gross profitPrior1YTDDuration39063000000JPY
Gross profitCurrentYTDDuration69126000000JPY
Selling general and administrative expensesPrior1YTDDuration43775000000JPY
Selling general and administrative expensesCurrentYTDDuration52343000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass