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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 sgaPrior1YTDDuration6731000000JPY
Other sgaCurrentYTDDuration7370000000JPY
Selling general and administrative expensesPrior1YTDDuration16339000000JPY
Selling general and administrative expensesCurrentYTDDuration18477000000JPY
Operating incomePrior1YTDDuration19230000000JPY
Operating incomeCurrentYTDDuration14840000000JPY
Dividends income noiPrior1YTDDuration1166000000JPY
Dividends income noiCurrentYTDDuration676000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1021000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration625000000JPY
Foreign exchange gains noiPrior1YTDDuration268000000JPY
Foreign exchange gains noiCurrentYTDDuration1842000000JPY
Other noiPrior1YTDDuration666000000JPY
Other noiCurrentYTDDuration574000000JPY
Non operating incomePrior1YTDDuration3122000000JPY
Non operating incomeCurrentYTDDuration3718000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Loss on investments in capital noePrior1YTDDuration－JPY
Loss on investments in capital noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration49000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration109000000JPY
Non operating expensesCurrentYTDDuration64000000JPY
Ordinary incomePrior1YTDDuration22243000000JPY
Ordinary incomeCurrentYTDDuration18494000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration58000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration35000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration48000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration141000000JPY
Income before income taxesPrior1YTDDuration22229000000JPY
Income before income taxesCurrentYTDDuration18364000000JPY
Income taxes currentPrior1YTDDuration5395000000JPY
Income taxes currentCurrentYTDDuration5140000000JPY
Income taxes deferredPrior1YTDDuration184000000JPY
Income taxes deferredCurrentYTDDuration-93000000JPY
Income taxesPrior1YTDDuration5580000000JPY
Income taxesCurrentYTDDuration5047000000JPY
Profit lossPrior1YTDDuration16649000000JPY
Profit lossCurrentYTDDuration13316000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6857000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6174000000JPY

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