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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66715000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 2160000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02403-000GolfBusinessReportableSegmentsMember | 11376000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 13536000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1364000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12171000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 20184000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02403-000GolfBusinessReportableSegmentsMember | 51606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 71790000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71790000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02403-000GolfBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 20184000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02403-000GolfBusinessReportableSegmentsMember | 51608000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 71792000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71790000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02403-000PachinkoAndPachislotMachineBusinessReportableSegmentsMember | 5311000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02403-000GolfBusinessReportableSegmentsMember | 11421000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 16733000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1328000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15404000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社平和 | |
| Company name in english cover page | FilingDateInstant | Heiwa Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 嶺井 勝也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区東上野一丁目16番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３８３９）０７１０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部経理グループ ゼネラルマネージャー 糟谷 信幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区東上野二丁目22番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３８３９）０７１０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部経理グループ ゼネラルマネージャー 糟谷 信幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02403 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社平和 | |
| Filer name in english | FilingDateInstant | Heiwa Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |