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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
Investment securitiesPrior1YearInstant10834000000JPY
Investment securitiesCurrentQuarterInstant8606000000JPY
Other ioaPrior1YearInstant13046000000JPY
Other ioaCurrentQuarterInstant13470000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-217000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-302000000JPY
Investments and other assetsPrior1YearInstant23662000000JPY
Investments and other assetsCurrentQuarterInstant21773000000JPY
Noncurrent assetsPrior1YearInstant327105000000JPY
Noncurrent assetsCurrentQuarterInstant329380000000JPY
AssetsPrior1YearInstant423727000000JPY
AssetsCurrentQuarterInstant422914000000JPY
Notes and accounts payable tradePrior1YearInstant3891000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3732000000JPY
Electronically recorded obligations operating clPrior1YearInstant8150000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8041000000JPY
Current portion of long term loans payablePrior1YearInstant31419000000JPY
Current portion of long term loans payableCurrentQuarterInstant27487000000JPY
Income taxes payablePrior1YearInstant3812000000JPY
Income taxes payableCurrentQuarterInstant3074000000JPY
Provision clPrior1YearInstant1371000000JPY
Provision clCurrentQuarterInstant701000000JPY
Other clPrior1YearInstant20813000000JPY
Other clCurrentQuarterInstant21320000000JPY
Current liabilitiesPrior1YearInstant69459000000JPY
Current liabilitiesCurrentQuarterInstant64357000000JPY
Long term loans payablePrior1YearInstant75352000000JPY
Long term loans payableCurrentQuarterInstant76582000000JPY
Net defined benefit liabilityPrior1YearInstant5540000000JPY
Net defined benefit liabilityCurrentQuarterInstant5511000000JPY
Other nclPrior1YearInstant42369000000JPY
Other nclCurrentQuarterInstant42558000000JPY
Noncurrent liabilitiesPrior1YearInstant123262000000JPY
Noncurrent liabilitiesCurrentQuarterInstant124652000000JPY
LiabilitiesPrior1YearInstant192721000000JPY
LiabilitiesCurrentQuarterInstant189010000000JPY
Capital stockPrior1YearInstant16755000000JPY
Capital stockCurrentQuarterInstant16755000000JPY
Capital surplusPrior1YearInstant54863000000JPY
Capital surplusCurrentQuarterInstant54863000000JPY
Retained earningsPrior1YearInstant159717000000JPY
Retained earningsCurrentQuarterInstant163436000000JPY
Treasury stockPrior1YearInstant-1354000000JPY
Treasury stockCurrentQuarterInstant-1356000000JPY
Shareholders equityPrior1YearInstant229982000000JPY
Shareholders equityCurrentQuarterInstant233698000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1166000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant320000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-142000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-115000000JPY

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