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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
Cash and cash equivalentsPrior2YearInstant203318000000JPY
Cash and cash equivalentsPrior1YearInstant218012000000JPY
Cash and cash equivalentsPrior1QuarterInstant212229000000JPY
Cash and cash equivalentsCurrentQuarterInstant223311000000JPY
Sales commission sgaPrior1YTDDuration949000000JPY
Sales commission sgaCurrentYTDDuration1747000000JPY
Advertising expenses sgaPrior1YTDDuration1204000000JPY
Advertising expenses sgaCurrentYTDDuration911000000JPY
Payroll and allowances sgaPrior1YTDDuration1139000000JPY
Payroll and allowances sgaCurrentYTDDuration1265000000JPY
Provision for bonuses sgaPrior1YTDDuration407000000JPY
Provision for bonuses sgaCurrentYTDDuration353000000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration103000000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration135000000JPY
Retirement benefit expenses sgaPrior1YTDDuration91000000JPY
Retirement benefit expenses sgaCurrentYTDDuration76000000JPY
Research and development expenses sgaPrior1YTDDuration5647000000JPY
Research and development expenses sgaCurrentYTDDuration6448000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember25670000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02419-000PachislotMachinesBusinessReportableSegmentsMember1131000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember1163000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27965000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember95000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28061000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration28061000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02419-000PachislotMachinesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember25670000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02419-000PachislotMachinesBusinessReportableSegmentsMember1131000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember1163000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27965000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember95000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28061000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration28061000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember6501000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02419-000PachislotMachinesBusinessReportableSegmentsMember-1469000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember-45000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4987000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5003000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2089000000JPY
Operating incomePrior1YTDDuration2914000000JPY

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