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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -297000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1398000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16651000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 37272000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16651000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37272000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 61777000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 5635000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 2782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 70194000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 149000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70344000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 70344000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 61777000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 5635000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 2782000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 70194000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 149000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70344000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 70344000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 22459000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 539000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 89000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 23088000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23117000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3083000000 | JPY |
| Operating income | Prior1YTDDuration | 20033000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 103570000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 14176000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 10179000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 127925000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 128065000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 128065000000 | 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 |