Tokyo Tape
Sign in
← Heiwa

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
Interest expenses noePrior1YTDDuration193000000JPY
Interest expenses noeCurrentYTDDuration303000000JPY
Commission fee noePrior1YTDDuration552000000JPY
Commission fee noeCurrentYTDDuration71000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration39000000JPY
Provision for loss on disaster noePrior1YTDDuration97000000JPY
Provision for loss on disaster noeCurrentYTDDuration94000000JPY
Other noePrior1YTDDuration138000000JPY
Other noeCurrentYTDDuration117000000JPY
Non operating expensesPrior1YTDDuration1010000000JPY
Non operating expensesCurrentYTDDuration626000000JPY
Ordinary incomePrior1YTDDuration11447000000JPY
Ordinary incomeCurrentYTDDuration15292000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11447000000JPY
Income before income taxesCurrentYTDDuration15292000000JPY
Income taxesPrior1YTDDuration4011000000JPY
Income taxesCurrentYTDDuration4877000000JPY
Profit lossPrior1YTDDuration7436000000JPY
Profit lossCurrentYTDDuration10415000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7436000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10415000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-90000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-191000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-72000000JPY
Other comprehensive incomeCurrentYTDDuration-185000000JPY
Comprehensive incomePrior1YTDDuration7364000000JPY
Comprehensive incomeCurrentYTDDuration10229000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7364000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10229000000JPY
Income before income taxesPrior1YTDDuration11447000000JPY
Income before income taxesCurrentYTDDuration15292000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4373000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4442000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration176000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-17000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-616000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-540000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration15000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-11000000JPY
Interest and dividends income ope cfPrior1YTDDuration-56000000JPY
Interest and dividends income ope cfCurrentYTDDuration-70000000JPY
Interest expenses ope cfPrior1YTDDuration193000000JPY
Interest expenses ope cfCurrentYTDDuration303000000JPY

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