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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
Income taxes deferredPrior1YTDDuration292000000JPY
Income taxes deferredCurrentYTDDuration184000000JPY
Income taxesPrior1YTDDuration3495000000JPY
Income taxesCurrentYTDDuration5580000000JPY
Profit lossPrior1YTDDuration8868000000JPY
Profit lossCurrentYTDDuration16649000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4387000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6857000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4480000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9791000000JPY
Profit lossPrior1YTDDuration8868000000JPY
Profit lossCurrentYTDDuration16649000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-55000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-291000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration275000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2897000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1774000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1175000000JPY
Other comprehensive incomePrior1YTDDuration1973000000JPY
Other comprehensive incomeCurrentYTDDuration1412000000JPY
Comprehensive incomePrior1YTDDuration10842000000JPY
Comprehensive incomeCurrentYTDDuration18061000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6357000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9658000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4484000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8403000000JPY
Income before income taxesPrior1YTDDuration12364000000JPY
Income before income taxesCurrentYTDDuration22229000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1738000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1640000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration82000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration137000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-17000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-24000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-338000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-535000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration18000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration55000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration55000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration194000000JPY
Interest and dividends income ope cfPrior1YTDDuration-487000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1248000000JPY
Interest expenses ope cfPrior1YTDDuration35000000JPY
Interest expenses ope cfCurrentYTDDuration59000000JPY

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