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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27763000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27763000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 26431000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 628000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 660000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27720000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27763000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 27763000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 10963000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | -289000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | -12000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 10661000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10663000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1207000000 | JPY |
| Operating income | Prior1YTDDuration | 9455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 34887000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 9056000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 6734000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 50679000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 97000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50777000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 50777000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 34887000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 9056000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 6734000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 50679000000 | 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 |