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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥174.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥393.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥379.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥376.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥96.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥298.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥283.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥275.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥576.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.7 | 2023-07-01 → 2023-09-30d | 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) | ¥789.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥536.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-09-30 | 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 | 55.6% | at 2022-09-30 | 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 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥67.2bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.4bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥108m |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥390m |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥900m |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥801m |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥364m |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥911m |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2013000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -620000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -236000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -386000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1288000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2176000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3584000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -729000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 58000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3637000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5231000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2048000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1453000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8659000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5755000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57390000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 71315000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 66049000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 77070000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04585-000ImageRelatedReportableSegmentsMember | 66602000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04585-000PictureShowBusinessReportableSegmentsMember | 9679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04585-000SpecialEventRelatedReportableSegmentsMember | 4109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04585-000SightseeingRealEstateReportableSegmentsMember | 2736000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04585-000ArchitectureInteriorReportableSegmentMember | 2294000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85422000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 85422000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04585-000ImageRelatedReportableSegmentsMember | 1589000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04585-000PictureShowBusinessReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04585-000SpecialEventRelatedReportableSegmentsMember | 278000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04585-000SightseeingRealEstateReportableSegmentsMember | 364000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04585-000ArchitectureInteriorReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04585-000ImageRelatedReportableSegmentsMember | 68191000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04585-000PictureShowBusinessReportableSegmentsMember | 9757000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04585-000SpecialEventRelatedReportableSegmentsMember | 4388000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04585-000SightseeingRealEstateReportableSegmentsMember | 3101000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04585-000ArchitectureInteriorReportableSegmentMember | 2316000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87755000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2333000000 | JPY |
| Net sales | Prior1YTDDuration | 85422000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04585-000ImageRelatedReportableSegmentsMember | 18703000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04585-000PictureShowBusinessReportableSegmentsMember | 801000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04585-000SpecialEventRelatedReportableSegmentsMember | 507000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04585-000SightseeingRealEstateReportableSegmentsMember | 911000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04585-000ArchitectureInteriorReportableSegmentMember | 21000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20945000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |