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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
MetricValuePeriodScopeSource row
Revenue¥70.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥121.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥58.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥15.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥15.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥15.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.8bn2022-04-01 → 2022-09-30Cons.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)¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥414.6bnat 2022-09-30Cons.Assets
Total assets¥417.1bnat 2022-03-31Cons.Assets
Total assets¥414.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥190.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥199.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥223.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥217.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥222.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥42.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.2bn2022-04-01 → 2022-09-30Cons.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¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.2bn2022-04-01 → 2022-09-30Cons.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−¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.4bn2022-04-01 → 2022-09-30Cons.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−¥10.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.182022-07-01 → 2022-09-30dCons.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)¥25.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥47.5bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.5bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥70.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥70.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥70.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥15.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥43.5bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥43.5bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥58.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥58.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥0
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.7bn

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

All source rows · 494
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant5278000000JPY
Net defined benefit liabilityCurrentQuarterInstant5368000000JPY
Other nclPrior1YearInstant44240000000JPY
Other nclCurrentQuarterInstant44419000000JPY
Noncurrent liabilitiesPrior1YearInstant132622000000JPY
Noncurrent liabilitiesCurrentQuarterInstant138089000000JPY
LiabilitiesPrior1YearInstant199880000000JPY
LiabilitiesCurrentQuarterInstant190876000000JPY
Capital stockPrior1YearInstant16755000000JPY
Capital stockCurrentQuarterInstant16755000000JPY
Capital surplusPrior1YearInstant54863000000JPY
Capital surplusCurrentQuarterInstant54863000000JPY
Retained earningsPrior1YearInstant146922000000JPY
Retained earningsCurrentQuarterInstant153775000000JPY
Treasury stockPrior1YearInstant-1346000000JPY
Treasury stockCurrentQuarterInstant-1350000000JPY
Shareholders equityPrior1YearInstant217194000000JPY
Shareholders equityCurrentQuarterInstant224044000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-242000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-42000000JPY
Valuation and translation adjustmentsPrior1YearInstant-7000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-284000000JPY
Net assetsPrior1YearInstant217186000000JPY
Net assetsCurrentQuarterInstant223759000000JPY
Liabilities and net assetsPrior1YearInstant417066000000JPY
Liabilities and net assetsCurrentQuarterInstant414636000000JPY
Net salesPrior1YTDDuration58754000000JPY
Net salesCurrentYTDDuration70930000000JPY
Cost of salesPrior1YTDDuration42778000000JPY
Cost of salesCurrentYTDDuration45515000000JPY
Gross profitPrior1YTDDuration15975000000JPY
Gross profitCurrentYTDDuration25415000000JPY
Selling general and administrative expensesPrior1YTDDuration11241000000JPY
Selling general and administrative expensesCurrentYTDDuration10077000000JPY
Operating incomePrior1YTDDuration4733000000JPY
Operating incomeCurrentYTDDuration15337000000JPY
Interest income noiPrior1YTDDuration67000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration4000000JPY
Insurance income noiPrior1YTDDuration56000000JPY
Insurance income noiCurrentYTDDuration58000000JPY
Electricity sale income noiPrior1YTDDuration82000000JPY
Electricity sale income noiCurrentYTDDuration86000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration114000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration112000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass