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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
MetricValuePeriodScopeSource row
Revenue¥102.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥142.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥116.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥19.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥28.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥18.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥26.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥18.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥27.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.6bn2023-04-01 → 2023-12-31Cons.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)¥20.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥20.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥422.9bnat 2023-12-31Cons.Assets
Total assets¥423.7bnat 2023-03-31Cons.Assets
Total assets¥426.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥189.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥192.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥233.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥231.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥230.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥36.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥35.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.0bn2023-04-01 → 2023-12-31Cons.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¥22.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥4.2bn2023-04-01 → 2023-12-31Cons.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−¥8.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.5bn2023-04-01 → 2023-12-31Cons.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−¥12.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥117.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.312023-10-01 → 2023-12-31dCons.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)¥207.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-12-31Cons.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 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.0bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥76.5bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥76.5bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥102.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥102.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
—segment totalsegment profit2023-04-01 → 2023-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥102.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥19.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥72.9bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.9bn
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02403-000Golf Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥43.4bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.4bn
jpcrp040300-q3r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥116.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥116.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
—segment totalsegment profit2022-04-01 → 2022-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥116.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥116.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥28.2bn

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

All source rows · 443
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1181500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember98203300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember982033
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember424260
Number of shares issued shares voting rightsCurrentQuarterInstant99809060
Number of voting rights issued shares voting rightsCurrentQuarterInstant982033
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1181500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1181500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0118
Number of shares held in own name treasury shares etcCurrentQuarterInstant1181500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1181500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0118
Cash and depositsPrior1YearInstant36816000000JPY
Cash and depositsCurrentQuarterInstant30225000000JPY
Notes and accounts receivable tradePrior1YearInstant7421000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9271000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant933000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant963000000JPY
Short term investment securitiesPrior1YearInstant30900000000JPY
Short term investment securitiesCurrentQuarterInstant23549000000JPY
Merchandise and finished goodsPrior1YearInstant2385000000JPY
Merchandise and finished goodsCurrentQuarterInstant3398000000JPY
Raw materials and suppliesPrior1YearInstant11079000000JPY
Raw materials and suppliesCurrentQuarterInstant14798000000JPY
Other caPrior1YearInstant7345000000JPY
Other caCurrentQuarterInstant11590000000JPY
Allowance for doubtful accounts caPrior1YearInstant-259000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-262000000JPY
Current assetsPrior1YearInstant96622000000JPY
Current assetsCurrentQuarterInstant93534000000JPY
Buildings and structures netPrior1YearInstant63920000000JPY
Buildings and structures netCurrentQuarterInstant62843000000JPY
LandPrior1YearInstant216523000000JPY
LandCurrentQuarterInstant218264000000JPY
Other net ppePrior1YearInstant13223000000JPY
Other net ppeCurrentQuarterInstant16751000000JPY
Property plant and equipmentPrior1YearInstant293667000000JPY
Property plant and equipmentCurrentQuarterInstant297859000000JPY
GoodwillPrior1YearInstant5622000000JPY
GoodwillCurrentQuarterInstant5802000000JPY
Other iaPrior1YearInstant4151000000JPY
Other iaCurrentQuarterInstant3944000000JPY
Intangible assetsPrior1YearInstant9774000000JPY
Intangible assetsCurrentQuarterInstant9747000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass