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Half-year report · Q2

6412.TEDINET S100UO92
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥71.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥136.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥66.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥15.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥12.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥15.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥22.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥15.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥433.3bnat 2024-09-30Cons.Assets
Total assets¥428.0bnat 2024-03-31Cons.Assets
Total assets¥421.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥187.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥188.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥245.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥239.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥234.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥33.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥33.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥831m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.3bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥51.6bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.6bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.2bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.2bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥71.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥71.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥71.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥71.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥49.7bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.7bn
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02403-000Golf Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥66.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥66.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.2bn

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

All source rows · 487
ItemContextValueUnit
Other caPrior1YearInstant10941000000JPY
Other caCurrentQuarterInstant8916000000JPY
Allowance for doubtful accounts caPrior1YearInstant-346000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-330000000JPY
Current assetsPrior1YearInstant97406000000JPY
Current assetsCurrentQuarterInstant97600000000JPY
Buildings and structures netPrior1YearInstant63119000000JPY
Buildings and structures netCurrentQuarterInstant63264000000JPY
LandPrior1YearInstant218390000000JPY
LandCurrentQuarterInstant218552000000JPY
Other net ppePrior1YearInstant18124000000JPY
Other net ppeCurrentQuarterInstant23641000000JPY
Property plant and equipmentPrior1YearInstant299634000000JPY
Property plant and equipmentCurrentQuarterInstant305457000000JPY
GoodwillPrior1YearInstant5705000000JPY
GoodwillCurrentQuarterInstant5510000000JPY
Other iaPrior1YearInstant3892000000JPY
Other iaCurrentQuarterInstant3781000000JPY
Intangible assetsPrior1YearInstant9597000000JPY
Intangible assetsCurrentQuarterInstant9292000000JPY
Investment securitiesPrior1YearInstant8796000000JPY
Investment securitiesCurrentQuarterInstant8520000000JPY
Other ioaPrior1YearInstant12812000000JPY
Other ioaCurrentQuarterInstant12662000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-217000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-216000000JPY
Investments and other assetsPrior1YearInstant21391000000JPY
Investments and other assetsCurrentQuarterInstant20966000000JPY
Noncurrent assetsPrior1YearInstant330623000000JPY
Noncurrent assetsCurrentQuarterInstant335716000000JPY
AssetsPrior1YearInstant428029000000JPY
AssetsCurrentQuarterInstant433317000000JPY
Notes and accounts payable tradePrior1YearInstant3241000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3448000000JPY
Electronically recorded obligations operating clPrior1YearInstant7872000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5664000000JPY
Current portion of long term loans payablePrior1YearInstant10423000000JPY
Current portion of long term loans payableCurrentQuarterInstant14913000000JPY
Income taxes payablePrior1YearInstant5751000000JPY
Income taxes payableCurrentQuarterInstant3313000000JPY
Provision clPrior1YearInstant1242000000JPY
Provision clCurrentQuarterInstant681000000JPY
Other clPrior1YearInstant22447000000JPY
Other clCurrentQuarterInstant17730000000JPY
Current liabilitiesPrior1YearInstant50978000000JPY
Current liabilitiesCurrentQuarterInstant45751000000JPY
Long term loans payablePrior1YearInstant94276000000JPY
Long term loans payableCurrentQuarterInstant97360000000JPY
Net defined benefit liabilityPrior1YearInstant5291000000JPY
Net defined benefit liabilityCurrentQuarterInstant5270000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass