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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1403000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 714000000 | JPY |
| Other cl | Prior1YearInstant | 14956000000 | JPY |
| Other cl | CurrentQuarterInstant | 17463000000 | JPY |
| Current liabilities | Prior1YearInstant | 57543000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55053000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13987000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13685000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 310000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 260000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 261000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 284000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4870000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4870000000 | JPY |
| Other ncl | Prior1YearInstant | 19743000000 | JPY |
| Other ncl | CurrentQuarterInstant | 21408000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39173000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40509000000 | JPY |
| Liabilities | Prior1YearInstant | 96716000000 | JPY |
| Liabilities | CurrentQuarterInstant | 95563000000 | JPY |
| Capital stock | Prior1YearInstant | 11707000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11707000000 | JPY |
| Capital surplus | Prior1YearInstant | 22656000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22662000000 | JPY |
| Retained earnings | Prior1YearInstant | 156768000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 159679000000 | JPY |
| Treasury stock | Prior1YearInstant | -11598000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11591000000 | JPY |
| Shareholders equity | Prior1YearInstant | 179533000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 182457000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20479000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 26017000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -7000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 11449000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 11449000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1326000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1875000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -160000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -150000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33087000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39188000000 | JPY |
| Non controlling interests | Prior1YearInstant | 70550000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 70306000000 | JPY |
| Net assets | Prior1YearInstant | 283172000000 | JPY |
| Net assets | CurrentQuarterInstant | 291952000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 379889000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 387515000000 | JPY |
| Net sales | Prior1YTDDuration | 34103000000 | JPY |
| Net sales | CurrentYTDDuration | 43063000000 | 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 |