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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥376.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥348.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥328.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥87.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥275.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥261.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥81.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥789.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥536.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥723.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥801m |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥364m |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥911m |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥70m |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥714m |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥91m |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥228m |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥649m |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥317m |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee ope cf | Prior1YTDDuration | 42000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 39000000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 9000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -388000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -433000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -24000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -987000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1021000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 103000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -718000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -704000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10928000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2407000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7238000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3704000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1086000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -118000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -35000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 391000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 459000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9749000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16749000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 902000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1871000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -54000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 428000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 433000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3212000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2899000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7835000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16093000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -12843000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6116000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2036000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4272000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -459000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3548000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -142000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -320000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3998000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -42000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -91000000 | 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 rounding |
| 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 |