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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
Net assetsPrior1YearInstant217186000000JPY
Net assetsCurrentQuarterInstant218390000000JPY
Liabilities and net assetsPrior1YearInstant417066000000JPY
Liabilities and net assetsCurrentQuarterInstant411259000000JPY
Net salesPrior1YTDDuration32051000000JPY
Net salesCurrentYTDDuration34731000000JPY
Cost of salesPrior1YTDDuration22174000000JPY
Cost of salesCurrentYTDDuration22005000000JPY
Gross profitPrior1YTDDuration9876000000JPY
Gross profitCurrentYTDDuration12725000000JPY
Selling general and administrative expensesPrior1YTDDuration5509000000JPY
Selling general and administrative expensesCurrentYTDDuration4869000000JPY
Operating incomePrior1YTDDuration4367000000JPY
Operating incomeCurrentYTDDuration7855000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration67000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration4000000JPY
Insurance income noiPrior1YTDDuration20000000JPY
Insurance income noiCurrentYTDDuration46000000JPY
Electricity sale income noiPrior1YTDDuration46000000JPY
Electricity sale income noiCurrentYTDDuration44000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration112000000JPY
Other noiPrior1YTDDuration80000000JPY
Other noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration203000000JPY
Non operating incomeCurrentYTDDuration382000000JPY
Interest expenses noePrior1YTDDuration105000000JPY
Interest expenses noeCurrentYTDDuration96000000JPY
Loss on redemption of securities noePrior1YTDDuration55000000JPY
Loss on redemption of securities noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration17000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration207000000JPY
Other noePrior1YTDDuration54000000JPY
Other noeCurrentYTDDuration98000000JPY
Non operating expensesPrior1YTDDuration239000000JPY
Non operating expensesCurrentYTDDuration410000000JPY
Ordinary incomePrior1YTDDuration4331000000JPY
Ordinary incomeCurrentYTDDuration7827000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4331000000JPY
Income before income taxesCurrentYTDDuration7827000000JPY

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