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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1510000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1656000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -14600000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7558000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3666000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8154000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3134000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1501000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -13531000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10727000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52316000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36693000000 | JPY |
| Net increase decrease in cash and cash equivalents due to change in fiscal year end of consolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents due to change in fiscal year end of consolidated subsidiaries cce | CurrentYTDDuration | 1977000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 38785000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27944000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 20260000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 22521000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2125000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4353000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 709000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 554000000 | JPY |
| Provision for stock grant sga | Prior1YTDDuration | 22000000 | JPY |
| Provision for stock grant sga | CurrentYTDDuration | 278000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -30000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 205000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4159000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4327000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 2109000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2294000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 3317000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 3480000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01650-000FinancialMarketReportableSegmentsMember | 15362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01650-000RetailAndTransportationMarketReportableSegmentsMember | 20764000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01650-000AmusementMarketReportableSegmentsMember | 5228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01650-000OverseasMarketReportableSegmentsMember | 69511000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 110868000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1274000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 112142000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 112142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01650-000FinancialMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01650-000RetailAndTransportationMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01650-000AmusementMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01650-000OverseasMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |