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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
MetricValuePeriodScopeSource row
Revenue¥34.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥142.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥26.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥418.8bnat 2023-06-30Cons.Assets
Total assets¥423.7bnat 2023-03-31Cons.Assets
Total assets¥411.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥186.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥192.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥232.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥231.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥218.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥36.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥683m
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥25.6bn
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.6bn
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥34.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥34.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2023-04-01 → 2023-06-30¥8.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥728m
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24.9bn
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.9bn
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02403-000Golf Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥34.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥34.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.6bn

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

All source rows · 430
ItemContextValueUnit
Net assetsPrior1YearInstant231005000000JPY
Net assetsCurrentQuarterInstant232201000000JPY
Liabilities and net assetsPrior1YearInstant423727000000JPY
Liabilities and net assetsCurrentQuarterInstant418763000000JPY
Net salesPrior1YTDDuration34731000000JPY
Net salesCurrentYTDDuration34942000000JPY
Cost of salesPrior1YTDDuration22005000000JPY
Cost of salesCurrentYTDDuration22427000000JPY
Gross profitPrior1YTDDuration12725000000JPY
Gross profitCurrentYTDDuration12515000000JPY
Selling general and administrative expensesPrior1YTDDuration4869000000JPY
Selling general and administrative expensesCurrentYTDDuration5024000000JPY
Operating incomePrior1YTDDuration7855000000JPY
Operating incomeCurrentYTDDuration7491000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration67000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Insurance income noiPrior1YTDDuration46000000JPY
Insurance income noiCurrentYTDDuration2000000JPY
Electricity sale income noiPrior1YTDDuration44000000JPY
Electricity sale income noiCurrentYTDDuration38000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration112000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration95000000JPY
Other noiCurrentYTDDuration57000000JPY
Non operating incomePrior1YTDDuration382000000JPY
Non operating incomeCurrentYTDDuration136000000JPY
Interest expenses noePrior1YTDDuration96000000JPY
Interest expenses noeCurrentYTDDuration97000000JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration207000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration98000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration410000000JPY
Non operating expensesCurrentYTDDuration191000000JPY
Ordinary incomePrior1YTDDuration7827000000JPY
Ordinary incomeCurrentYTDDuration7436000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7827000000JPY
Income before income taxesCurrentYTDDuration7436000000JPY
Income taxesPrior1YTDDuration2472000000JPY
Income taxesCurrentYTDDuration2492000000JPY
Profit lossPrior1YTDDuration5355000000JPY
Profit lossCurrentYTDDuration4943000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass