Tokyo Tape
Sign in
← Sankyo

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
MetricValuePeriodScopeSource row
Revenue¥50.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥157.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥19.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥9.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥19.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥59.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥19.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥14.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥46.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥360.6bnat 2023-06-30Cons.Assets
Total assets¥365.9bnat 2023-03-31Cons.Assets
Total assets¥305.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥55.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥319.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥310.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥273.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥90.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥92.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥242.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥807.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥239.762023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥798.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.162022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio88.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥32m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.3bn
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥595m
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥34.9bn
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥34.9bn
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥15.0bn
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥50.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥50.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥660m
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥660m
jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥628m
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥628m
jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥289m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.7bn

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

All source rows · 347
ItemContextValueUnit
Current liabilitiesPrior1YearInstant47180000000JPY
Current liabilitiesCurrentQuarterInstant32512000000JPY
Net defined benefit liabilityPrior1YearInstant4967000000JPY
Net defined benefit liabilityCurrentQuarterInstant5004000000JPY
Asset retirement obligations nclPrior1YearInstant75000000JPY
Asset retirement obligations nclCurrentQuarterInstant75000000JPY
Other nclPrior1YearInstant3467000000JPY
Other nclCurrentQuarterInstant3433000000JPY
Noncurrent liabilitiesPrior1YearInstant8510000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8513000000JPY
LiabilitiesPrior1YearInstant55691000000JPY
LiabilitiesCurrentQuarterInstant41025000000JPY
Capital stockPrior1YearInstant14840000000JPY
Capital stockCurrentQuarterInstant14840000000JPY
Capital surplusPrior1YearInstant23750000000JPY
Capital surplusCurrentQuarterInstant23750000000JPY
Retained earningsPrior1YearInstant293670000000JPY
Retained earningsCurrentQuarterInstant302500000000JPY
Treasury stockPrior1YearInstant-29602000000JPY
Treasury stockCurrentQuarterInstant-29497000000JPY
Shareholders equityPrior1YearInstant302658000000JPY
Shareholders equityCurrentQuarterInstant311593000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5791000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6206000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-27000000JPY
Valuation and translation adjustmentsPrior1YearInstant5761000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6179000000JPY
Subscription rights to sharesPrior1YearInstant1839000000JPY
Subscription rights to sharesCurrentQuarterInstant1758000000JPY
Net assetsPrior1YearInstant310259000000JPY
Net assetsCurrentQuarterInstant319530000000JPY
Liabilities and net assetsPrior1YearInstant365950000000JPY
Liabilities and net assetsCurrentQuarterInstant360556000000JPY
Net salesPrior1YTDDuration27763000000JPY
Net salesCurrentYTDDuration50777000000JPY
Cost of salesPrior1YTDDuration12221000000JPY
Cost of salesCurrentYTDDuration22450000000JPY
Gross profitPrior1YTDDuration15541000000JPY
Gross profitCurrentYTDDuration28326000000JPY
Selling general and administrative expensesPrior1YTDDuration6086000000JPY
Selling general and administrative expensesCurrentYTDDuration9137000000JPY
Operating incomePrior1YTDDuration9455000000JPY
Operating incomeCurrentYTDDuration19188000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration298000000JPY
Dividends income noiCurrentYTDDuration173000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration105000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass