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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 608000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1087000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1491000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 247000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -736000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -759000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 381000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 313000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5318000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4203000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 78000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -108000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -97000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2213000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3698000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -2006000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3035000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1519000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7380000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9610000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 11270000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 9320000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -6559000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -13099000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 16329000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 17408000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1440000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2160000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 217000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -67000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -16000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 12137000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2054000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4182000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1710000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3720000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3744000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -114000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -119000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8017000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5574000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | 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 |
| 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 |