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Quarterly report · Q1

6417.TEDINET S100OVO0
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥27.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥84.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥9.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥768m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥22.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥944m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥944m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥305.6bnat 2022-06-30Cons.Assets
Total assets¥309.2bnat 2022-03-31Cons.Assets
Total assets¥291.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥39.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥273.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥270.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥266.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥96.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥98.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥136.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥135.162022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥302.112021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.272021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio88.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥660m
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥660m
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥628m
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥628m
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥289m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥857m
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥663m
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥663m
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥338m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn

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

All source rows · 351
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant2000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6794000000JPY
Other clCurrentQuarterInstant7720000000JPY
Current liabilitiesPrior1YearInstant30946000000JPY
Current liabilitiesCurrentQuarterInstant24289000000JPY
Net defined benefit liabilityPrior1YearInstant4911000000JPY
Net defined benefit liabilityCurrentQuarterInstant4906000000JPY
Asset retirement obligations nclPrior1YearInstant73000000JPY
Asset retirement obligations nclCurrentQuarterInstant75000000JPY
Other nclPrior1YearInstant3162000000JPY
Other nclCurrentQuarterInstant3155000000JPY
Noncurrent liabilitiesPrior1YearInstant8147000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8137000000JPY
LiabilitiesPrior1YearInstant39093000000JPY
LiabilitiesCurrentQuarterInstant32427000000JPY
Capital stockPrior1YearInstant14840000000JPY
Capital stockCurrentQuarterInstant14840000000JPY
Capital surplusPrior1YearInstant23750000000JPY
Capital surplusCurrentQuarterInstant23750000000JPY
Retained earningsPrior1YearInstant264842000000JPY
Retained earningsCurrentQuarterInstant258192000000JPY
Treasury stockPrior1YearInstant-40558000000JPY
Treasury stockCurrentQuarterInstant-29599000000JPY
Shareholders equityPrior1YearInstant262874000000JPY
Shareholders equityCurrentQuarterInstant267182000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5646000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4413000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant5645000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4409000000JPY
Subscription rights to sharesPrior1YearInstant1600000000JPY
Subscription rights to sharesCurrentQuarterInstant1546000000JPY
Net assetsPrior1YearInstant270120000000JPY
Net assetsCurrentQuarterInstant273138000000JPY
Liabilities and net assetsPrior1YearInstant309213000000JPY
Liabilities and net assetsCurrentQuarterInstant305566000000JPY
Net salesPrior1YTDDuration10932000000JPY
Net salesCurrentYTDDuration27763000000JPY
Cost of salesPrior1YTDDuration4779000000JPY
Cost of salesCurrentYTDDuration12221000000JPY
Gross profitPrior1YTDDuration6153000000JPY
Gross profitCurrentYTDDuration15541000000JPY
Selling general and administrative expensesPrior1YTDDuration5385000000JPY
Selling general and administrative expensesCurrentYTDDuration6086000000JPY
Operating incomePrior1YTDDuration768000000JPY
Operating incomeCurrentYTDDuration9455000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration20000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass