Quarterly report · Q3
6412.TEDINET S100ST9A
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥142.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥19.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥28.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥422.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥423.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥426.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥189.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥192.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥231.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2023-04-01 → 2023-12-31 | 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 | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.5bn | 2023-04-01 → 2023-12-31 | 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 | −¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.31 | 2023-10-01 → 2023-12-31d | 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) | ¥207.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-12-31 | 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 | 53.9% | at 2022-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥76.5bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥76.5bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥102.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥102.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72.9bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.9bn |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02403-000Golf Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 基之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 元 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 116253000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 102804000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142290000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27793000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18546000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26631000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11609000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20685000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20786000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10790000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21716000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 230078000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 233903000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 231005000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 426682000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 422914000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 423727000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 207.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 209.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 22922000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7958000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25585000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7999000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 4185000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15224000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -12389000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14501000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 41129000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35084000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34456000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 98.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99809060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99809060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 99809060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 99809060 |
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 rounding |
| 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 |