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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
Non operating incomePrior1YTDDuration373000000JPY
Non operating incomeCurrentYTDDuration296000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration9827000000JPY
Ordinary incomeCurrentYTDDuration19482000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1303000000JPY
Gain on sales of investment securities eiCurrentYTDDuration426000000JPY
Extraordinary incomePrior1YTDDuration1305000000JPY
Extraordinary incomeCurrentYTDDuration434000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration11131000000JPY
Income before income taxesCurrentYTDDuration19909000000JPY
Income taxes currentPrior1YTDDuration3525000000JPY
Income taxes currentCurrentYTDDuration5385000000JPY
Income taxes deferredPrior1YTDDuration-325000000JPY
Income taxes deferredCurrentYTDDuration443000000JPY
Income taxesPrior1YTDDuration3199000000JPY
Income taxesCurrentYTDDuration5829000000JPY
Profit lossPrior1YTDDuration7931000000JPY
Profit lossCurrentYTDDuration14080000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7931000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14080000000JPY
Profit lossPrior1YTDDuration7931000000JPY
Profit lossCurrentYTDDuration14080000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1233000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration414000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-1235000000JPY
Other comprehensive incomeCurrentYTDDuration417000000JPY
Comprehensive incomePrior1YTDDuration6695000000JPY
Comprehensive incomeCurrentYTDDuration14498000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6695000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14498000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember26431000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02419-000PachislotMachinesBusinessReportableSegmentsMember628000000JPY

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