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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
Valuation and translation adjustmentsPrior1YearInstant1023000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant205000000JPY
Net assetsPrior1YearInstant231005000000JPY
Net assetsCurrentQuarterInstant233903000000JPY
Liabilities and net assetsPrior1YearInstant423727000000JPY
Liabilities and net assetsCurrentQuarterInstant422914000000JPY
Net salesPrior1YTDDuration116253000000JPY
Net salesCurrentYTDDuration102804000000JPY
Cost of salesPrior1YTDDuration72043000000JPY
Cost of salesCurrentYTDDuration67162000000JPY
Gross profitPrior1YTDDuration44209000000JPY
Gross profitCurrentYTDDuration35641000000JPY
Selling general and administrative expensesPrior1YTDDuration16048000000JPY
Selling general and administrative expensesCurrentYTDDuration16327000000JPY
Operating incomePrior1YTDDuration28161000000JPY
Operating incomeCurrentYTDDuration19314000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Dividends income noiPrior1YTDDuration81000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Insurance income noiPrior1YTDDuration127000000JPY
Insurance income noiCurrentYTDDuration44000000JPY
Electricity sale income noiPrior1YTDDuration116000000JPY
Electricity sale income noiCurrentYTDDuration96000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration118000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration290000000JPY
Other noiCurrentYTDDuration217000000JPY
Non operating incomePrior1YTDDuration785000000JPY
Non operating incomeCurrentYTDDuration445000000JPY
Interest expenses noePrior1YTDDuration289000000JPY
Interest expenses noeCurrentYTDDuration291000000JPY
Commission fee noePrior1YTDDuration256000000JPY
Commission fee noeCurrentYTDDuration567000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration264000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration343000000JPY
Other noeCurrentYTDDuration303000000JPY
Non operating expensesPrior1YTDDuration1154000000JPY
Non operating expensesCurrentYTDDuration1213000000JPY
Ordinary incomePrior1YTDDuration27793000000JPY
Ordinary incomeCurrentYTDDuration18546000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration27793000000JPY
Income before income taxesCurrentYTDDuration18546000000JPY
Income taxesPrior1YTDDuration7286000000JPY
Income taxesCurrentYTDDuration6936000000JPY

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