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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
Non operating incomePrior1YTDDuration579000000JPY
Non operating incomeCurrentYTDDuration286000000JPY
Interest expenses noePrior1YTDDuration194000000JPY
Interest expenses noeCurrentYTDDuration193000000JPY
Commission fee noePrior1YTDDuration129000000JPY
Commission fee noeCurrentYTDDuration552000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration249000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration206000000JPY
Other noeCurrentYTDDuration236000000JPY
Non operating expensesPrior1YTDDuration779000000JPY
Non operating expensesCurrentYTDDuration1010000000JPY
Ordinary incomePrior1YTDDuration15136000000JPY
Ordinary incomeCurrentYTDDuration11447000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration15136000000JPY
Income before income taxesCurrentYTDDuration11447000000JPY
Income taxesPrior1YTDDuration4338000000JPY
Income taxesCurrentYTDDuration4011000000JPY
Profit lossPrior1YTDDuration10798000000JPY
Profit lossCurrentYTDDuration7436000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10798000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7436000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-284000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-90000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration18000000JPY
Other comprehensive incomePrior1YTDDuration-276000000JPY
Other comprehensive incomeCurrentYTDDuration-72000000JPY
Comprehensive incomePrior1YTDDuration10521000000JPY
Comprehensive incomeCurrentYTDDuration7364000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10521000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7364000000JPY
Income before income taxesPrior1YTDDuration15136000000JPY
Income before income taxesCurrentYTDDuration11447000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4161000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4373000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-68000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration176000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-324000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-616000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration100000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration15000000JPY
Interest and dividends income ope cfPrior1YTDDuration-102000000JPY
Interest and dividends income ope cfCurrentYTDDuration-56000000JPY
Interest expenses ope cfPrior1YTDDuration194000000JPY
Interest expenses ope cfCurrentYTDDuration193000000JPY

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