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Quarterly report · Q2

9605.TEDINET S100S9DA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥86.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥174.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥85.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥14.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥40.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥18.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥22.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.1bn2023-04-01 → 2023-09-30Cons.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)¥9.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥393.0bnat 2023-09-30Cons.Assets
Total assets¥379.9bnat 2023-03-31Cons.Assets
Total assets¥376.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥96.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥298.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥283.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥275.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥100.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥93.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥77.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥94m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥576.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.72023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio57.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥67.2bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.4bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥108m
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥390m
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥900m
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥802m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥16.5bn
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

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

All source rows · 537
ItemContextValueUnit
Other nclPrior1YearInstant19743000000JPY
Other nclCurrentQuarterInstant20744000000JPY
Noncurrent liabilitiesPrior1YearInstant39173000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39544000000JPY
LiabilitiesPrior1YearInstant96716000000JPY
LiabilitiesCurrentQuarterInstant94071000000JPY
Capital stockPrior1YearInstant11707000000JPY
Capital stockCurrentQuarterInstant11707000000JPY
Capital surplusPrior1YearInstant22656000000JPY
Capital surplusCurrentQuarterInstant22679000000JPY
Retained earningsPrior1YearInstant156768000000JPY
Retained earningsCurrentQuarterInstant162622000000JPY
Treasury stockPrior1YearInstant-11598000000JPY
Treasury stockCurrentQuarterInstant-11590000000JPY
Shareholders equityPrior1YearInstant179533000000JPY
Shareholders equityCurrentQuarterInstant185419000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20479000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24882000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Revaluation reserve for landPrior1YearInstant11449000000JPY
Revaluation reserve for landCurrentQuarterInstant11449000000JPY
Foreign currency translation adjustmentPrior1YearInstant1326000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2386000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-139000000JPY
Valuation and translation adjustmentsPrior1YearInstant33087000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38576000000JPY
Non controlling interestsPrior1YearInstant70550000000JPY
Non controlling interestsCurrentQuarterInstant74949000000JPY
Net assetsPrior1YearInstant283172000000JPY
Net assetsCurrentQuarterInstant298944000000JPY
Liabilities and net assetsPrior1YearInstant379889000000JPY
Liabilities and net assetsCurrentQuarterInstant393016000000JPY
Net salesPrior1YTDDuration85422000000JPY
Net salesCurrentYTDDuration86618000000JPY
Cost of salesPrior1YTDDuration49852000000JPY
Cost of salesCurrentYTDDuration53299000000JPY
Gross profitPrior1YTDDuration35569000000JPY
Gross profitCurrentYTDDuration33318000000JPY
Personal expenses sgaPrior1YTDDuration6324000000JPY
Personal expenses sgaCurrentYTDDuration6672000000JPY
Advertising expenses sgaPrior1YTDDuration1266000000JPY
Advertising expenses sgaCurrentYTDDuration2082000000JPY
Provision for bonuses sgaPrior1YTDDuration1049000000JPY
Provision for bonuses sgaCurrentYTDDuration1087000000JPY
Retirement benefit expenses sgaPrior1YTDDuration225000000JPY
Retirement benefit expenses sgaCurrentYTDDuration359000000JPY
Depreciation sgaPrior1YTDDuration742000000JPY
Depreciation sgaCurrentYTDDuration904000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass