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Quarterly report · Q2

9605.TEDINET S100PL73
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥85.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥117.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥58.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥19.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥22.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥23.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥22.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥376.8bnat 2022-09-30Cons.Assets
Total assets¥348.6bnat 2022-03-31Cons.Assets
Total assets¥328.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥100.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥87.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥275.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥261.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥253.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥81.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥66.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥789.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥536.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥723.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥361.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentsegment profit2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥68.2bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.6bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥801m
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥364m
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥911m
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥507m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥20.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentsegment profit2021-04-01 → 2021-09-30−¥70m
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥45.5bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥44.8bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥714m
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥11.5bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥91m
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥228m
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥279m
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥649m
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥317m
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥59.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.5bn

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

All source rows · 558
ItemContextValueUnit
Other sgaPrior1YTDDuration5552000000JPY
Other sgaCurrentYTDDuration6731000000JPY
Selling general and administrative expensesPrior1YTDDuration14303000000JPY
Selling general and administrative expensesCurrentYTDDuration16339000000JPY
Operating incomePrior1YTDDuration10254000000JPY
Operating incomeCurrentYTDDuration19230000000JPY
Dividends income noiPrior1YTDDuration470000000JPY
Dividends income noiCurrentYTDDuration1166000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration987000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1021000000JPY
Subsidy income noi bountyPrior1YTDDuration388000000JPY
Subsidy income noi bountyCurrentYTDDuration433000000JPY
Other noiPrior1YTDDuration126000000JPY
Other noiCurrentYTDDuration501000000JPY
Non operating incomePrior1YTDDuration1973000000JPY
Non operating incomeCurrentYTDDuration3122000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Foreign exchange losses noePrior1YTDDuration238000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration42000000JPY
Commission fee noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration334000000JPY
Non operating expensesCurrentYTDDuration109000000JPY
Ordinary incomePrior1YTDDuration11893000000JPY
Ordinary incomeCurrentYTDDuration22243000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration718000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidies for employment adjustment eiPrior1YTDDuration24000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration742000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration1000000JPY
Loss on disaster elCurrentYTDDuration9000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss due to temporary closure elPrior1YTDDuration159000000JPY
Loss due to temporary closure elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration103000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration271000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration12364000000JPY
Income before income taxesCurrentYTDDuration22229000000JPY
Income taxes currentPrior1YTDDuration3203000000JPY
Income taxes currentCurrentYTDDuration5395000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass