Quarterly report · Q1
6412.TEDINET S100RM1R
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥142.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥418.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥423.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥411.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥192.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥232.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥231.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-06-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥683m |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥34.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥728m |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02403-000Golf Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1180500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98190200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 981902 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 438360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 99809060 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 981902 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1180500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1180500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0118 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1180500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1180500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0118 | |
| Cash and deposits | Prior1YearInstant | 36816000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35391000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7421000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6341000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 933000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 845000000 | JPY |
| Short term investment securities | Prior1YearInstant | 30900000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 27119000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2385000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1959000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11079000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12234000000 | JPY |
| Other ca | Prior1YearInstant | 7345000000 | JPY |
| Other ca | CurrentQuarterInstant | 7509000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -259000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -263000000 | JPY |
| Current assets | Prior1YearInstant | 96622000000 | JPY |
| Current assets | CurrentQuarterInstant | 91138000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 63920000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 63533000000 | JPY |
| Land | Prior1YearInstant | 216523000000 | JPY |
| Land | CurrentQuarterInstant | 216546000000 | JPY |
| Other net ppe | Prior1YearInstant | 13223000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14183000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 293667000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 294262000000 | JPY |
| Goodwill | Prior1YearInstant | 5622000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5530000000 | JPY |
| Other ia | Prior1YearInstant | 4151000000 | JPY |
| Other ia | CurrentQuarterInstant | 4077000000 | JPY |
| Intangible assets | Prior1YearInstant | 9774000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9608000000 | JPY |
| Investment securities | Prior1YearInstant | 10834000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11109000000 | 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 rounding |
| 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 |