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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 20506000000 | JPY |
| Profit loss | CurrentYTDDuration | 11609000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20506000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11609000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 268000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -845000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 279000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -818000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20786000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10790000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20786000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10790000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27793000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18546000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6426000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6663000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 88000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -203000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -625000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 135000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -133000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -85000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 289000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 291000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 256000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 567000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -91000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 264000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 244000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -1644000000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YTDDuration | -172000000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYTDDuration | -512000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 167000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -1246000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4842000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2099000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1245000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4731000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1055000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -45000000 | JPY |
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 |