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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥121.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥28.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.5bn | 2022-04-01 → 2022-12-31 | 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) | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥426.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥417.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥413.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥199.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥230.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥217.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.9bn | 2022-04-01 → 2022-12-31 | 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 | ¥13.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2022-12-31 | 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 | −¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.4bn | 2022-04-01 → 2022-12-31 | 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 | −¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.44 | 2022-10-01 → 2022-12-31d | 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) | ¥46.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31 | 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 | 53.3% | at 2021-12-31 | 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 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72.9bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.9bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥67.9bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.9bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥92.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥92.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 148000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4842000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 503000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1245000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2533000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1055000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -504000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -566000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1628000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1038000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1599000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1690000000 | JPY |
| Increase decrease in deposits received from members ope cf | Prior1YTDDuration | -1019000000 | JPY |
| Increase decrease in deposits received from members ope cf | CurrentYTDDuration | -1211000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 705000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15853000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 31168000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 124000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 124000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -303000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -288000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3968000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6337000000 | 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 | 13524000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22922000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -39855000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -25380000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 39380000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 28070000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -36882000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -50487000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 40345000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 48068000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6020000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6516000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 146000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 229000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -330000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1455000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1900000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -131000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -36000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4804000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7999000000 | 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 |
| 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 |