Quarterly report · Q3
6417.TEDINET S100Q65C
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥84.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥48.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥48.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥54.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥359.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥309.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥317.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥300.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥270.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥273.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥665.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥658.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥302.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.76 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥633m |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103.6bn |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103.6bn |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥127.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥127.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥128.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥128.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥89m |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥61.8bn |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥61.8bn |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥539m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥70.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥70.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥23.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8275300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1247 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8275300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8275300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1247 | |
| Cash and deposits | Prior1YearInstant | 98013000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 106568000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17230000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 54422000000 | JPY |
| Short term investment securities | Prior1YearInstant | 134999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 134999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1908000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1299000000 | JPY |
| Work in process | Prior1YearInstant | 22000000 | JPY |
| Work in process | CurrentQuarterInstant | 63000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5889000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8488000000 | JPY |
| Other ca | Prior1YearInstant | 6797000000 | JPY |
| Other ca | CurrentQuarterInstant | 11514000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 264859000000 | JPY |
| Current assets | CurrentQuarterInstant | 317349000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25980000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26093000000 | JPY |
| Other ia | Prior1YearInstant | 164000000 | JPY |
| Other ia | CurrentQuarterInstant | 142000000 | JPY |
| Intangible assets | Prior1YearInstant | 164000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 142000000 | JPY |
| Investment securities | Prior1YearInstant | 13288000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9463000000 | JPY |
| Other ioa | Prior1YearInstant | 4932000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6096000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18209000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15531000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44353000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41766000000 | JPY |
| Assets | Prior1YearInstant | 309213000000 | JPY |
| Assets | CurrentQuarterInstant | 359115000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8539000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18775000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10454000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 4299000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15591000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 734000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 343000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |