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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
Capital surplusPrior1YearInstant23750000000JPY
Capital surplusCurrentQuarterInstant24309000000JPY
Retained earningsPrior1YearInstant293670000000JPY
Retained earningsCurrentQuarterInstant321232000000JPY
Treasury stockPrior1YearInstant-29602000000JPY
Treasury stockCurrentQuarterInstant-57836000000JPY
Shareholders equityPrior1YearInstant302658000000JPY
Shareholders equityCurrentQuarterInstant302544000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5791000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5934000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-24000000JPY
Valuation and translation adjustmentsPrior1YearInstant5761000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5909000000JPY
Subscription rights to sharesPrior1YearInstant1839000000JPY
Subscription rights to sharesCurrentQuarterInstant1716000000JPY
Net assetsPrior1YearInstant310259000000JPY
Net assetsCurrentQuarterInstant310170000000JPY
Liabilities and net assetsPrior1YearInstant365950000000JPY
Liabilities and net assetsCurrentQuarterInstant362613000000JPY
Net salesPrior1YTDDuration69963000000JPY
Net salesCurrentYTDDuration116190000000JPY
Cost of salesPrior1YTDDuration29238000000JPY
Cost of salesCurrentYTDDuration51687000000JPY
Gross profitPrior1YTDDuration40724000000JPY
Gross profitCurrentYTDDuration64502000000JPY
Selling general and administrative expensesPrior1YTDDuration14308000000JPY
Selling general and administrative expensesCurrentYTDDuration19042000000JPY
Operating incomePrior1YTDDuration26415000000JPY
Operating incomeCurrentYTDDuration45460000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration306000000JPY
Dividends income noiCurrentYTDDuration185000000JPY
Other noiPrior1YTDDuration81000000JPY
Other noiCurrentYTDDuration195000000JPY
Non operating incomePrior1YTDDuration427000000JPY
Non operating incomeCurrentYTDDuration415000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration26842000000JPY
Ordinary incomeCurrentYTDDuration45863000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration50000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3250000000JPY
Gain on sales of investment securities eiCurrentYTDDuration426000000JPY

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