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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
Net defined benefit liabilityPrior1YearInstant5540000000JPY
Net defined benefit liabilityCurrentQuarterInstant5529000000JPY
Other nclPrior1YearInstant42369000000JPY
Other nclCurrentQuarterInstant43124000000JPY
Noncurrent liabilitiesPrior1YearInstant123262000000JPY
Noncurrent liabilitiesCurrentQuarterInstant126342000000JPY
LiabilitiesPrior1YearInstant192721000000JPY
LiabilitiesCurrentQuarterInstant186774000000JPY
Capital stockPrior1YearInstant16755000000JPY
Capital stockCurrentQuarterInstant16755000000JPY
Capital surplusPrior1YearInstant54863000000JPY
Capital surplusCurrentQuarterInstant54863000000JPY
Retained earningsPrior1YearInstant159717000000JPY
Retained earningsCurrentQuarterInstant163208000000JPY
Treasury stockPrior1YearInstant-1354000000JPY
Treasury stockCurrentQuarterInstant-1356000000JPY
Shareholders equityPrior1YearInstant229982000000JPY
Shareholders equityCurrentQuarterInstant233471000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1166000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1075000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-142000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-124000000JPY
Valuation and translation adjustmentsPrior1YearInstant1023000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant951000000JPY
Net assetsPrior1YearInstant231005000000JPY
Net assetsCurrentQuarterInstant234422000000JPY
Liabilities and net assetsPrior1YearInstant423727000000JPY
Liabilities and net assetsCurrentQuarterInstant421196000000JPY
Net salesPrior1YTDDuration70930000000JPY
Net salesCurrentYTDDuration66715000000JPY
Cost of salesPrior1YTDDuration45515000000JPY
Cost of salesCurrentYTDDuration43837000000JPY
Gross profitPrior1YTDDuration25415000000JPY
Gross profitCurrentYTDDuration22877000000JPY
Selling general and administrative expensesPrior1YTDDuration10077000000JPY
Selling general and administrative expensesCurrentYTDDuration10705000000JPY
Operating incomePrior1YTDDuration15337000000JPY
Operating incomeCurrentYTDDuration12171000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration40000000JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Insurance income noiPrior1YTDDuration58000000JPY
Insurance income noiCurrentYTDDuration17000000JPY
Electricity sale income noiPrior1YTDDuration86000000JPY
Electricity sale income noiCurrentYTDDuration76000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration112000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration218000000JPY
Other noiCurrentYTDDuration134000000JPY

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