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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
MetricValuePeriodScopeSource row
Revenue¥34.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥121.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥411.3bnat 2022-06-30Cons.Assets
Total assets¥417.1bnat 2022-03-31Cons.Assets
Total assets¥423.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥192.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥199.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥218.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥217.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥222.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥42.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥728m
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24.9bn
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.9bn
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥34.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥34.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥507m
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥22.9bn
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.9bn
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥77m
—segment totalrevenue2021-04-01 → 2021-06-30¥32.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥32.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.9bn

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

All source rows · 435
ItemContextValueUnit
Other ioaPrior1YearInstant13601000000JPY
Other ioaCurrentQuarterInstant13436000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-296000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-218000000JPY
Investments and other assetsPrior1YearInstant21543000000JPY
Investments and other assetsCurrentQuarterInstant21152000000JPY
Noncurrent assetsPrior1YearInstant324238000000JPY
Noncurrent assetsCurrentQuarterInstant323586000000JPY
AssetsPrior1YearInstant417066000000JPY
AssetsCurrentQuarterInstant411259000000JPY
Notes and accounts payable tradePrior1YearInstant3704000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3489000000JPY
Electronically recorded obligations operating clPrior1YearInstant7224000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7587000000JPY
Current portion of long term loans payablePrior1YearInstant29543000000JPY
Current portion of long term loans payableCurrentQuarterInstant29293000000JPY
Income taxes payablePrior1YearInstant3639000000JPY
Income taxes payableCurrentQuarterInstant1509000000JPY
Provision clPrior1YearInstant892000000JPY
Provision clCurrentQuarterInstant386000000JPY
Other clPrior1YearInstant22252000000JPY
Other clCurrentQuarterInstant19275000000JPY
Current liabilitiesPrior1YearInstant67257000000JPY
Current liabilitiesCurrentQuarterInstant61542000000JPY
Long term loans payablePrior1YearInstant83103000000JPY
Long term loans payableCurrentQuarterInstant81642000000JPY
Net defined benefit liabilityPrior1YearInstant5278000000JPY
Net defined benefit liabilityCurrentQuarterInstant5286000000JPY
Other nclPrior1YearInstant44240000000JPY
Other nclCurrentQuarterInstant44396000000JPY
Noncurrent liabilitiesPrior1YearInstant132622000000JPY
Noncurrent liabilitiesCurrentQuarterInstant131326000000JPY
LiabilitiesPrior1YearInstant199880000000JPY
LiabilitiesCurrentQuarterInstant192868000000JPY
Capital stockPrior1YearInstant16755000000JPY
Capital stockCurrentQuarterInstant16755000000JPY
Capital surplusPrior1YearInstant54863000000JPY
Capital surplusCurrentQuarterInstant54863000000JPY
Retained earningsPrior1YearInstant146922000000JPY
Retained earningsCurrentQuarterInstant148332000000JPY
Treasury stockPrior1YearInstant-1346000000JPY
Treasury stockCurrentQuarterInstant-1348000000JPY
Shareholders equityPrior1YearInstant217194000000JPY
Shareholders equityCurrentQuarterInstant218603000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-166000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-45000000JPY
Valuation and translation adjustmentsPrior1YearInstant-7000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-212000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass