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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
MetricValuePeriodScopeSource row
Revenue¥43.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥174.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥8.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥40.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥387.5bnat 2023-06-30Cons.Assets
Total assets¥379.9bnat 2023-03-31Cons.Assets
Total assets¥354.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥95.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥96.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥292.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥283.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥264.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥93.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥93.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥339.182023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,212.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥791m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentsegment profit2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥31.9bn
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥31.0bn
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥824m
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥800m
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥199m
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥622m
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥386m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥717m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥717m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥874m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue2022-04-01 → 2022-06-30¥909m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue external2022-04-01 → 2022-06-30¥906m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04585-000Architecture Interiorreportable segmentsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥26.1bn
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.7bn
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥371m
jpcrp040300-q1r_E04585-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥273m
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥510m
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E04585-000Special Event Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥717m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.5bn

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

All source rows · 369
ItemContextValueUnit
Cost of salesPrior1YTDDuration21565000000JPY
Cost of salesCurrentYTDDuration28617000000JPY
Gross profitPrior1YTDDuration12537000000JPY
Gross profitCurrentYTDDuration14446000000JPY
Selling general and administrative expensesPrior1YTDDuration7915000000JPY
Selling general and administrative expensesCurrentYTDDuration8837000000JPY
Operating incomePrior1YTDDuration4622000000JPY
Operating incomeCurrentYTDDuration5608000000JPY
Dividends income noiPrior1YTDDuration1137000000JPY
Dividends income noiCurrentYTDDuration647000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration737000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration540000000JPY
Foreign exchange gains noiPrior1YTDDuration247000000JPY
Foreign exchange gains noiCurrentYTDDuration1449000000JPY
Other noiPrior1YTDDuration473000000JPY
Other noiCurrentYTDDuration279000000JPY
Non operating incomePrior1YTDDuration2595000000JPY
Non operating incomeCurrentYTDDuration2916000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Loss on investments in capital noePrior1YTDDuration－JPY
Loss on investments in capital noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration70000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration7148000000JPY
Ordinary incomeCurrentYTDDuration8489000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration58000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration25000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Loss on disaster elPrior1YTDDuration7000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration100000000JPY
Income before income taxesPrior1YTDDuration7138000000JPY
Income before income taxesCurrentYTDDuration8389000000JPY
Income taxes currentPrior1YTDDuration1361000000JPY
Income taxes currentCurrentYTDDuration2304000000JPY
Income taxes deferredPrior1YTDDuration216000000JPY
Income taxes deferredCurrentYTDDuration-147000000JPY
Income taxesPrior1YTDDuration1578000000JPY
Income taxesCurrentYTDDuration2157000000JPY
Profit lossPrior1YTDDuration5560000000JPY
Profit lossCurrentYTDDuration6231000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2418000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2032000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass