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Quarterly report · Q2

6417.TEDINET S100PINP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥70.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥84.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥26.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥26.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥30.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥21.3bn2022-04-01 → 2022-09-30Cons.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)¥4.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥21.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥319.3bnat 2022-09-30Cons.Assets
Total assets¥309.2bnat 2022-03-31Cons.Assets
Total assets¥296.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥39.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥286.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥270.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥268.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥103.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥98.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥223.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥218.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥212.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥203.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥366.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.352022-07-01 → 2022-09-30dCons.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)¥74.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.242021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥363.012022-04-01 → 2022-09-30Cons.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)¥73.992021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio89.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.9bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥63.0bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.0bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥28.3bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥69.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥29.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥45m
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.7bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.7bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥28.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥28.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.0bn

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

All source rows · 488
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration50000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2667000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3250000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration13000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2681000000JPY
Extraordinary incomeCurrentYTDDuration3301000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on sales of golf club memberships elPrior1YTDDuration2000000JPY
Loss on sales of golf club memberships elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration6080000000JPY
Income before income taxesCurrentYTDDuration30138000000JPY
Income taxes currentPrior1YTDDuration884000000JPY
Income taxes currentCurrentYTDDuration9427000000JPY
Income taxes deferredPrior1YTDDuration620000000JPY
Income taxes deferredCurrentYTDDuration-596000000JPY
Income taxesPrior1YTDDuration1505000000JPY
Income taxesCurrentYTDDuration8831000000JPY
Profit lossPrior1YTDDuration4575000000JPY
Profit lossCurrentYTDDuration21306000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4575000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21306000000JPY
Profit lossPrior1YTDDuration4575000000JPY
Profit lossCurrentYTDDuration21306000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-406000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1323000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration-415000000JPY
Other comprehensive incomeCurrentYTDDuration-1329000000JPY
Comprehensive incomePrior1YTDDuration4160000000JPY
Comprehensive incomeCurrentYTDDuration19977000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4160000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19977000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6080000000JPY
Income before income taxesCurrentYTDDuration30138000000JPY
Depreciation and amortization ope cfPrior1YTDDuration960000000JPY
Depreciation and amortization ope cfCurrentYTDDuration707000000JPY
Share based compensation expenses ope cfPrior1YTDDuration172000000JPY
Share based compensation expenses ope cfCurrentYTDDuration288000000JPY
Increase decrease in provision ope cfPrior1YTDDuration134000000JPY
Increase decrease in provision ope cfCurrentYTDDuration122000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-79000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration20000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass