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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥136.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥433.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥428.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥421.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥187.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥188.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥245.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥239.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥831m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02403-000Golf Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02403-000Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -54000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -62000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 35000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 6594000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16830000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4142000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13441000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5814000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5926000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3944000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3945000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -268000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -290000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5888000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3278000000 | 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 | 1536000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6650000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34456000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39874000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 35993000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33224000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 105000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 124000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 84000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 80000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 158000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 169000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 177000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 24000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 4141000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 4330000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 17043000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02403-000GolfBusinessReportableSegmentsMember | 49672000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 66715000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66715000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_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-q2r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 17043000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02403-000GolfBusinessReportableSegmentsMember | 49674000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 66717000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | 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 |