Quarterly report · Q2
6412.TEDINET S100PIBI
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥121.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥414.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥417.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥414.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥199.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥223.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥217.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2022-09-30 | 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 | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.2bn | 2022-04-01 → 2022-09-30 | 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 | −¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | 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 | −¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.18 | 2022-07-01 → 2022-09-30d | 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) | ¥25.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2022-09-30 | 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 | 53.6% | at 2021-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| 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 | 58754000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 70930000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 121558000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4844000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15136000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10467000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2543000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10798000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2654000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10521000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1812000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 221976000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 223759000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 217186000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 414121000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 414636000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 417066000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 109.48 | |
| 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 | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5815000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8234000000 | 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 | -8167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11195000000 | 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 | -10079000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8423000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17364000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21042000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27212000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 38596000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.18 | |
| 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 |
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 |