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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -88000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -102000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 205000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 194000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss gain on redemption of securities ope cf | Prior1YTDDuration | 55000000 | JPY |
| Loss gain on redemption of securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -114000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -108000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 50000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 249000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 602000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -52000000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YTDDuration | 424000000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYTDDuration | -368000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1084000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 147000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2579000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1048000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 934000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1814000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3400000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 617000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1419000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1840000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1942000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -1913000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1893000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 67000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 768000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6451000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13769000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 91000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 101000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -209000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -193000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2337000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3699000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1818000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 262000000 | 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 | 5815000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8234000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -28360000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -20860000000 | 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 |