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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 increase decrease in cash and cash equivalentsPrior1YTDDuration7155000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-5038000000JPY
Cash and cash equivalentsPrior2YearInstant33472000000JPY
Cash and cash equivalentsPrior1YearInstant38596000000JPY
Cash and cash equivalentsPrior1QuarterInstant40627000000JPY
Cash and cash equivalentsCurrentQuarterInstant33557000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember9116000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02403-000GolfBusinessReportableSegmentsMember22934000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32051000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32051000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02403-000GolfBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember9116000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02403-000GolfBusinessReportableSegmentsMember22935000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember32051000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration32051000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember77000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02403-000GolfBusinessReportableSegmentsMember4796000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4874000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-507000000JPY
Operating incomePrior1YTDDuration4367000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember9785000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02403-000GolfBusinessReportableSegmentsMember24945000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember34731000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration34731000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02403-000GolfBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember9785000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02403-000GolfBusinessReportableSegmentsMember24946000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember34732000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Net salesCurrentYTDDuration34731000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember2332000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02403-000GolfBusinessReportableSegmentsMember6252000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8584000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-728000000JPY
Operating incomeCurrentYTDDuration7855000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05

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