Quarterly report · Q1
6417.TEDINET S100RMMR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥157.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥19.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥360.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥365.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥305.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥310.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥273.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥242.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥807.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥239.76 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥798.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.16 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥595m |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥50.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥628m |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥628m |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥289m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8275600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8275600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1247 | |
| Cash and deposits | Prior1YearInstant | 92610000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 90081000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 28106000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 24523000000 | JPY |
| Short term investment securities | Prior1YearInstant | 174999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 174999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3760000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2307000000 | JPY |
| Work in process | Prior1YearInstant | 801000000 | JPY |
| Work in process | CurrentQuarterInstant | 609000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10029000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12619000000 | JPY |
| Other ca | Prior1YearInstant | 11506000000 | JPY |
| Other ca | CurrentQuarterInstant | 11210000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 321797000000 | JPY |
| Current assets | CurrentQuarterInstant | 316338000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26663000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26845000000 | JPY |
| Other ia | Prior1YearInstant | 178000000 | JPY |
| Other ia | CurrentQuarterInstant | 173000000 | JPY |
| Intangible assets | Prior1YearInstant | 178000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 173000000 | JPY |
| Investment securities | Prior1YearInstant | 11436000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11953000000 | JPY |
| Other ioa | Prior1YearInstant | 5903000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5273000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17311000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17198000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44153000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44218000000 | JPY |
| Assets | Prior1YearInstant | 365950000000 | JPY |
| Assets | CurrentQuarterInstant | 360556000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14301000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12849000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19578000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3586000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 781000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1234000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 151000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 151000000 | JPY |
| Other cl | Prior1YearInstant | 12367000000 | JPY |
| Other cl | CurrentQuarterInstant | 14690000000 | 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 rounding |
| 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 |