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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
MetricValuePeriodScopeSource row
Revenue¥128.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥84.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥48.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥48.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥22.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥54.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥23.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥38.7bn2022-04-01 → 2022-12-31Cons.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)¥16.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥38.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥16.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥359.1bnat 2022-12-31Cons.Assets
Total assets¥309.2bnat 2022-03-31Cons.Assets
Total assets¥317.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥39.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥300.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥270.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥273.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥106.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥98.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥665.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.052022-10-01 → 2022-12-31dCons.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)¥277.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥658.732022-04-01 → 2022-12-31Cons.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)¥274.762021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2021-12-31Cons.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 → 2022-12-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.1bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥633m
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥103.6bn
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥103.6bn
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥127.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥127.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥52.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥128.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥128.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥52.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥28m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.1bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥89m
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥61.8bn
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥61.8bn
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥539m
—segment totalrevenue2021-04-01 → 2021-12-31¥70.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥70.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥70.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥23.1bn

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

All source rows · 361
ItemContextValueUnit
Provision for shareholder benefit program clPrior1YearInstant122000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant122000000JPY
Asset retirement obligations clPrior1YearInstant2000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6794000000JPY
Other clCurrentQuarterInstant15432000000JPY
Current liabilitiesPrior1YearInstant30946000000JPY
Current liabilitiesCurrentQuarterInstant50265000000JPY
Net defined benefit liabilityPrior1YearInstant4911000000JPY
Net defined benefit liabilityCurrentQuarterInstant4951000000JPY
Asset retirement obligations nclPrior1YearInstant73000000JPY
Asset retirement obligations nclCurrentQuarterInstant75000000JPY
Other nclPrior1YearInstant3162000000JPY
Other nclCurrentQuarterInstant3299000000JPY
Noncurrent liabilitiesPrior1YearInstant8147000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8327000000JPY
LiabilitiesPrior1YearInstant39093000000JPY
LiabilitiesCurrentQuarterInstant58593000000JPY
Capital stockPrior1YearInstant14840000000JPY
Capital stockCurrentQuarterInstant14840000000JPY
Capital surplusPrior1YearInstant23750000000JPY
Capital surplusCurrentQuarterInstant23750000000JPY
Retained earningsPrior1YearInstant264842000000JPY
Retained earningsCurrentQuarterInstant285447000000JPY
Treasury stockPrior1YearInstant-40558000000JPY
Treasury stockCurrentQuarterInstant-29601000000JPY
Shareholders equityPrior1YearInstant262874000000JPY
Shareholders equityCurrentQuarterInstant294436000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5646000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4256000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant5645000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4246000000JPY
Subscription rights to sharesPrior1YearInstant1600000000JPY
Subscription rights to sharesCurrentQuarterInstant1839000000JPY
Net assetsPrior1YearInstant270120000000JPY
Net assetsCurrentQuarterInstant300522000000JPY
Liabilities and net assetsPrior1YearInstant309213000000JPY
Liabilities and net assetsCurrentQuarterInstant359115000000JPY
Net salesPrior1YTDDuration70344000000JPY
Net salesCurrentYTDDuration128065000000JPY
Cost of salesPrior1YTDDuration30471000000JPY
Cost of salesCurrentYTDDuration55374000000JPY
Gross profitPrior1YTDDuration39872000000JPY
Gross profitCurrentYTDDuration72690000000JPY
Selling general and administrative expensesPrior1YTDDuration19838000000JPY
Selling general and administrative expensesCurrentYTDDuration24651000000JPY
Operating incomePrior1YTDDuration20033000000JPY
Operating incomeCurrentYTDDuration48039000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass