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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
Operating incomePrior1YTDDuration-4711000000JPY
Operating incomeCurrentYTDDuration16783000000JPY
Interest income noiPrior1YTDDuration73000000JPY
Interest income noiCurrentYTDDuration104000000JPY
Dividends income noiPrior1YTDDuration113000000JPY
Dividends income noiCurrentYTDDuration119000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration250000000JPY
Other noiPrior1YTDDuration268000000JPY
Other noiCurrentYTDDuration251000000JPY
Non operating incomePrior1YTDDuration455000000JPY
Non operating incomeCurrentYTDDuration726000000JPY
Interest expenses noePrior1YTDDuration480000000JPY
Interest expenses noeCurrentYTDDuration849000000JPY
Equity in losses of affiliates noePrior1YTDDuration434000000JPY
Equity in losses of affiliates noeCurrentYTDDuration480000000JPY
Foreign exchange losses noePrior1YTDDuration23000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Expence on system incident noePrior1YTDDuration－JPY
Expence on system incident noeCurrentYTDDuration722000000JPY
Other noePrior1YTDDuration165000000JPY
Other noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration1102000000JPY
Non operating expensesCurrentYTDDuration2105000000JPY
Ordinary incomePrior1YTDDuration-5359000000JPY
Ordinary incomeCurrentYTDDuration15404000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration107000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration103000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration225000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration3000000JPY
Loss on valuation of investment securities elPrior1YTDDuration30000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1478000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration50000000JPY
Extraordinary lossCurrentYTDDuration1489000000JPY
Income before income taxesPrior1YTDDuration-5405000000JPY
Income before income taxesCurrentYTDDuration14140000000JPY

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