Quarterly report · Q1
9605.TEDINET S100RMMS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥174.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥387.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥379.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥354.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥96.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥283.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥264.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥339.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,212.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥791m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.9bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥824m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥800m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥622m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥717m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥717m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥874m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥909m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥906m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.1bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥371m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1880200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1880200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1273 | |
| Cash and deposits | Prior1YearInstant | 93614000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 93745000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37950000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 36518000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6067000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2469000000 | JPY |
| Work in process | Prior1YearInstant | 12498000000 | JPY |
| Work in process | CurrentQuarterInstant | 14119000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 192000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 614000000 | JPY |
| Other ca | Prior1YearInstant | 4960000000 | JPY |
| Other ca | CurrentQuarterInstant | 7466000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56000000 | JPY |
| Current assets | Prior1YearInstant | 155226000000 | JPY |
| Current assets | CurrentQuarterInstant | 154877000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 35134000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34846000000 | JPY |
| Land | Prior1YearInstant | 51473000000 | JPY |
| Land | CurrentQuarterInstant | 51473000000 | JPY |
| Other net ppe | Prior1YearInstant | 3778000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3702000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90387000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90022000000 | JPY |
| Intangible assets | Prior1YearInstant | 1785000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1780000000 | JPY |
| Investment securities | Prior1YearInstant | 111866000000 | JPY |
| Investment securities | CurrentQuarterInstant | 120383000000 | JPY |
| Other ioa | Prior1YearInstant | 20773000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20571000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -150000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -120000000 | JPY |
| Investments and other assets | Prior1YearInstant | 132489000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 140835000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 224662000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 232638000000 | JPY |
| Assets | Prior1YearInstant | 379889000000 | JPY |
| Assets | CurrentQuarterInstant | 387515000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32226000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 31603000000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2320000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1229000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1221000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7376000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1730000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |