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Quarterly report · Q2

6412.TEDINET S100S6J4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥66.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥142.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥70.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥12.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥15.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥11.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥15.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2023-04-01 → 2023-09-30Cons.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)¥10.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥421.2bnat 2023-09-30Cons.Assets
Total assets¥423.7bnat 2023-03-31Cons.Assets
Total assets¥414.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥186.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥192.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥234.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥231.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥223.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥36.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥831m2023-04-01 → 2023-09-30Cons.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¥8.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6.6bn2023-04-01 → 2023-09-30Cons.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−¥11.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2023-04-01 → 2023-09-30Cons.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−¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.272023-07-01 → 2023-09-30dCons.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)¥109.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥49.7bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.7bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥66.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥66.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥47.5bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.5bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥70.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥70.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥70.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥15.3bn

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

All source rows · 488
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant11079000000JPY
Raw materials and suppliesCurrentQuarterInstant13641000000JPY
Other caPrior1YearInstant7345000000JPY
Other caCurrentQuarterInstant9587000000JPY
Allowance for doubtful accounts caPrior1YearInstant-259000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-281000000JPY
Current assetsPrior1YearInstant96622000000JPY
Current assetsCurrentQuarterInstant92665000000JPY
Buildings and structures netPrior1YearInstant63920000000JPY
Buildings and structures netCurrentQuarterInstant63226000000JPY
LandPrior1YearInstant216523000000JPY
LandCurrentQuarterInstant216566000000JPY
Other net ppePrior1YearInstant13223000000JPY
Other net ppeCurrentQuarterInstant16770000000JPY
Property plant and equipmentPrior1YearInstant293667000000JPY
Property plant and equipmentCurrentQuarterInstant296563000000JPY
GoodwillPrior1YearInstant5622000000JPY
GoodwillCurrentQuarterInstant5439000000JPY
Other iaPrior1YearInstant4151000000JPY
Other iaCurrentQuarterInstant4008000000JPY
Intangible assetsPrior1YearInstant9774000000JPY
Intangible assetsCurrentQuarterInstant9448000000JPY
Investment securitiesPrior1YearInstant10834000000JPY
Investment securitiesCurrentQuarterInstant9693000000JPY
Other ioaPrior1YearInstant13046000000JPY
Other ioaCurrentQuarterInstant13198000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-217000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-372000000JPY
Investments and other assetsPrior1YearInstant23662000000JPY
Investments and other assetsCurrentQuarterInstant22519000000JPY
Noncurrent assetsPrior1YearInstant327105000000JPY
Noncurrent assetsCurrentQuarterInstant328531000000JPY
AssetsPrior1YearInstant423727000000JPY
AssetsCurrentQuarterInstant421196000000JPY
Notes and accounts payable tradePrior1YearInstant3891000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3042000000JPY
Electronically recorded obligations operating clPrior1YearInstant8150000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5699000000JPY
Current portion of long term loans payablePrior1YearInstant31419000000JPY
Current portion of long term loans payableCurrentQuarterInstant27948000000JPY
Income taxes payablePrior1YearInstant3812000000JPY
Income taxes payableCurrentQuarterInstant3169000000JPY
Provision clPrior1YearInstant1371000000JPY
Provision clCurrentQuarterInstant780000000JPY
Other clPrior1YearInstant20813000000JPY
Other clCurrentQuarterInstant19790000000JPY
Current liabilitiesPrior1YearInstant69459000000JPY
Current liabilitiesCurrentQuarterInstant60431000000JPY
Long term loans payablePrior1YearInstant75352000000JPY
Long term loans payableCurrentQuarterInstant77688000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass