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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -7855000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7861000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -381000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -403000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12389000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11515000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2533000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 628000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 38596000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34456000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 41129000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 43382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 72871000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 116253000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 116253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 43382000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 72872000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 116255000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 116253000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 15140000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 15167000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 30308000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2147000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28161000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 26322000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 76481000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 102804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 102804000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 26322000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02403-000GolfBusinessReportableSegmentsMember | 76483000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 102806000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 102804000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 2617000000 | 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 |