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Quarterly report · Q2

6417.TEDINET S100S79H
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥116.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥157.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥70.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥45.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥26.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥45.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥59.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥46.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥30.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥32.8bn2023-04-01 → 2023-09-30Cons.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)¥21.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥32.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥21.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥362.6bnat 2023-09-30Cons.Assets
Total assets¥365.9bnat 2023-03-31Cons.Assets
Total assets¥319.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥55.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥310.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥310.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥286.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥104.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥92.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥239.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥252.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥223.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥218.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥33.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥565.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥323.292023-07-01 → 2023-09-30dCons.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)¥366.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥559.412023-04-01 → 2023-09-30Cons.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)¥363.012022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-09-30Cons.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 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥74m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.7bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥82.1bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥82.1bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥116.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥116.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥116.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥116.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥49.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.9bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥63.0bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.0bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥28.3bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥69.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥29.3bn

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

All source rows · 483
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant10029000000JPY
Raw materials and suppliesCurrentQuarterInstant10803000000JPY
Other caPrior1YearInstant11506000000JPY
Other caCurrentQuarterInstant13659000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-289000000JPY
Current assetsPrior1YearInstant321797000000JPY
Current assetsCurrentQuarterInstant317860000000JPY
Property plant and equipmentPrior1YearInstant26663000000JPY
Property plant and equipmentCurrentQuarterInstant26886000000JPY
Other iaPrior1YearInstant178000000JPY
Other iaCurrentQuarterInstant165000000JPY
Intangible assetsPrior1YearInstant178000000JPY
Intangible assetsCurrentQuarterInstant165000000JPY
Investment securitiesPrior1YearInstant11436000000JPY
Investment securitiesCurrentQuarterInstant11560000000JPY
Other ioaPrior1YearInstant5903000000JPY
Other ioaCurrentQuarterInstant6891000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-750000000JPY
Investments and other assetsPrior1YearInstant17311000000JPY
Investments and other assetsCurrentQuarterInstant17701000000JPY
Noncurrent assetsPrior1YearInstant44153000000JPY
Noncurrent assetsCurrentQuarterInstant44752000000JPY
AssetsPrior1YearInstant365950000000JPY
AssetsCurrentQuarterInstant362613000000JPY
Notes and accounts payable tradePrior1YearInstant14301000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16485000000JPY
Income taxes payablePrior1YearInstant19578000000JPY
Income taxes payableCurrentQuarterInstant12154000000JPY
Provision for bonusesPrior1YearInstant781000000JPY
Provision for bonusesCurrentQuarterInstant956000000JPY
Provision for shareholder benefit program clPrior1YearInstant151000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant151000000JPY
Other clPrior1YearInstant12367000000JPY
Other clCurrentQuarterInstant14112000000JPY
Current liabilitiesPrior1YearInstant47180000000JPY
Current liabilitiesCurrentQuarterInstant43860000000JPY
Net defined benefit liabilityPrior1YearInstant4967000000JPY
Net defined benefit liabilityCurrentQuarterInstant5039000000JPY
Asset retirement obligations nclPrior1YearInstant75000000JPY
Asset retirement obligations nclCurrentQuarterInstant75000000JPY
Other nclPrior1YearInstant3467000000JPY
Other nclCurrentQuarterInstant3466000000JPY
Noncurrent liabilitiesPrior1YearInstant8510000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8581000000JPY
LiabilitiesPrior1YearInstant55691000000JPY
LiabilitiesCurrentQuarterInstant52442000000JPY
Capital stockPrior1YearInstant14840000000JPY
Capital stockCurrentQuarterInstant14840000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass