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Quarterly report · Q3

6412.TEDINET S100Q465
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥116.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥121.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥92.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥28.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥27.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥27.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥20.5bn2022-04-01 → 2022-12-31Cons.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)¥4.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥426.7bnat 2022-12-31Cons.Assets
Total assets¥417.1bnat 2022-03-31Cons.Assets
Total assets¥413.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥196.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥199.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥230.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥217.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥220.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥42.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥41.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.9bn2022-04-01 → 2022-12-31Cons.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¥13.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.0bn2022-04-01 → 2022-12-31Cons.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−¥4.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.4bn2022-04-01 → 2022-12-31Cons.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−¥18.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥207.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.442022-10-01 → 2022-12-31dCons.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)¥46.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-12-31Cons.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 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥72.9bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.9bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥43.4bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.4bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥116.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥116.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
—segment totalsegment profit2022-04-01 → 2022-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥116.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥116.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥28.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥67.9bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥67.9bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥92.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥92.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
—segment totalsegment profit2021-04-01 → 2021-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥92.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥92.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.0bn

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

All source rows · 450
ItemContextValueUnit
Investment securitiesPrior1YearInstant8238000000JPY
Investment securitiesCurrentQuarterInstant9620000000JPY
Other ioaPrior1YearInstant13601000000JPY
Other ioaCurrentQuarterInstant13204000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-296000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-217000000JPY
Investments and other assetsPrior1YearInstant21543000000JPY
Investments and other assetsCurrentQuarterInstant22607000000JPY
Noncurrent assetsPrior1YearInstant324238000000JPY
Noncurrent assetsCurrentQuarterInstant326329000000JPY
AssetsPrior1YearInstant417066000000JPY
AssetsCurrentQuarterInstant426682000000JPY
Notes and accounts payable tradePrior1YearInstant3704000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2884000000JPY
Electronically recorded obligations operating clPrior1YearInstant7224000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9773000000JPY
Current portion of long term loans payablePrior1YearInstant29543000000JPY
Current portion of long term loans payableCurrentQuarterInstant20033000000JPY
Income taxes payablePrior1YearInstant3639000000JPY
Income taxes payableCurrentQuarterInstant2926000000JPY
Provision clPrior1YearInstant892000000JPY
Provision clCurrentQuarterInstant667000000JPY
Other clPrior1YearInstant22252000000JPY
Other clCurrentQuarterInstant21733000000JPY
Current liabilitiesPrior1YearInstant67257000000JPY
Current liabilitiesCurrentQuarterInstant58017000000JPY
Long term loans payablePrior1YearInstant83103000000JPY
Long term loans payableCurrentQuarterInstant88680000000JPY
Net defined benefit liabilityPrior1YearInstant5278000000JPY
Net defined benefit liabilityCurrentQuarterInstant5397000000JPY
Other nclPrior1YearInstant44240000000JPY
Other nclCurrentQuarterInstant44508000000JPY
Noncurrent liabilitiesPrior1YearInstant132622000000JPY
Noncurrent liabilitiesCurrentQuarterInstant138586000000JPY
LiabilitiesPrior1YearInstant199880000000JPY
LiabilitiesCurrentQuarterInstant196604000000JPY
Capital stockPrior1YearInstant16755000000JPY
Capital stockCurrentQuarterInstant16755000000JPY
Capital surplusPrior1YearInstant54863000000JPY
Capital surplusCurrentQuarterInstant54863000000JPY
Retained earningsPrior1YearInstant146922000000JPY
Retained earningsCurrentQuarterInstant159539000000JPY
Treasury stockPrior1YearInstant-1346000000JPY
Treasury stockCurrentQuarterInstant-1351000000JPY
Shareholders equityPrior1YearInstant217194000000JPY
Shareholders equityCurrentQuarterInstant229806000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant310000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-38000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass