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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
Other noiPrior1YTDDuration278000000JPY
Other noiCurrentYTDDuration214000000JPY
Non operating incomePrior1YTDDuration620000000JPY
Non operating incomeCurrentYTDDuration579000000JPY
Interest expenses noePrior1YTDDuration205000000JPY
Interest expenses noeCurrentYTDDuration194000000JPY
Loss on redemption of securities noePrior1YTDDuration55000000JPY
Loss on redemption of securities noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration54000000JPY
Commission fee noeCurrentYTDDuration129000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration50000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration249000000JPY
Other noePrior1YTDDuration143000000JPY
Other noeCurrentYTDDuration206000000JPY
Non operating expensesPrior1YTDDuration509000000JPY
Non operating expensesCurrentYTDDuration779000000JPY
Ordinary incomePrior1YTDDuration4844000000JPY
Ordinary incomeCurrentYTDDuration15136000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4844000000JPY
Income before income taxesCurrentYTDDuration15136000000JPY
Income taxesPrior1YTDDuration2301000000JPY
Income taxesCurrentYTDDuration4338000000JPY
Profit lossPrior1YTDDuration2543000000JPY
Profit lossCurrentYTDDuration10798000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2543000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10798000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration107000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-284000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration111000000JPY
Other comprehensive incomeCurrentYTDDuration-276000000JPY
Comprehensive incomePrior1YTDDuration2654000000JPY
Comprehensive incomeCurrentYTDDuration10521000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2654000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10521000000JPY
Income before income taxesPrior1YTDDuration4844000000JPY
Income before income taxesCurrentYTDDuration15136000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4830000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4161000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-219000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-68000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-252000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-324000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration126000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration100000000JPY

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