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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 nclPrior1YearInstant38296000000JPY
Other nclCurrentQuarterInstant39464000000JPY
Noncurrent liabilitiesPrior1YearInstant137865000000JPY
Noncurrent liabilitiesCurrentQuarterInstant142095000000JPY
LiabilitiesPrior1YearInstant188843000000JPY
LiabilitiesCurrentQuarterInstant187846000000JPY
Capital stockPrior1YearInstant16755000000JPY
Capital stockCurrentQuarterInstant16755000000JPY
Capital surplusPrior1YearInstant54864000000JPY
Capital surplusCurrentQuarterInstant54864000000JPY
Retained earningsPrior1YearInstant168438000000JPY
Retained earningsCurrentQuarterInstant174908000000JPY
Treasury stockPrior1YearInstant-1356000000JPY
Treasury stockCurrentQuarterInstant-1356000000JPY
Shareholders equityPrior1YearInstant238701000000JPY
Shareholders equityCurrentQuarterInstant245171000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant481000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant290000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant484000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant299000000JPY
Net assetsPrior1YearInstant239185000000JPY
Net assetsCurrentQuarterInstant245470000000JPY
Liabilities and net assetsPrior1YearInstant428029000000JPY
Liabilities and net assetsCurrentQuarterInstant433317000000JPY
Net salesPrior1YTDDuration66715000000JPY
Net salesCurrentYTDDuration71790000000JPY
Cost of salesPrior1YTDDuration43837000000JPY
Cost of salesCurrentYTDDuration45476000000JPY
Gross profitPrior1YTDDuration22877000000JPY
Gross profitCurrentYTDDuration26314000000JPY
Selling general and administrative expensesPrior1YTDDuration10705000000JPY
Selling general and administrative expensesCurrentYTDDuration10909000000JPY
Operating incomePrior1YTDDuration12171000000JPY
Operating incomeCurrentYTDDuration15404000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Insurance income noiPrior1YTDDuration17000000JPY
Insurance income noiCurrentYTDDuration128000000JPY
Electricity sale income noiPrior1YTDDuration76000000JPY
Electricity sale income noiCurrentYTDDuration66000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration90000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration157000000JPY
Non operating incomePrior1YTDDuration286000000JPY
Non operating incomeCurrentYTDDuration514000000JPY

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