Quarterly report · Q1
6412.TEDINET S100OUVG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥121.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥411.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥417.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥423.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥192.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥199.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥217.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-06-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥728m |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥507m |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥77m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥32.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 基之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 元 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32051000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34731000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 121558000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4331000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7827000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10467000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2633000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2729000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5150000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1812000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 222052000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 218390000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 217186000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 423333000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 411259000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 417066000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3035000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1519000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 12137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2054000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2044000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8017000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5574000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17364000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 40627000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 33557000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 38596000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99809060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99809060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 99809060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 99809060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |