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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5407000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 12485000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15621000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16632000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7850000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7855000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -382000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -381000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -18450000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12389000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9726000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2533000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33472000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38596000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23745000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41129000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 24482000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 67893000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 92376000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 92376000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 24482000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 67894000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 92377000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 92376000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | -1666000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 13405000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11738000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1781000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9957000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 43382000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 72871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 116253000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 116253000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |