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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
Extraordinary incomePrior1YTDDuration3301000000JPY
Extraordinary incomeCurrentYTDDuration434000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration30138000000JPY
Income before income taxesCurrentYTDDuration46290000000JPY
Income taxes currentPrior1YTDDuration9427000000JPY
Income taxes currentCurrentYTDDuration13548000000JPY
Income taxes deferredPrior1YTDDuration-596000000JPY
Income taxes deferredCurrentYTDDuration-44000000JPY
Income taxesPrior1YTDDuration8831000000JPY
Income taxesCurrentYTDDuration13503000000JPY
Profit lossPrior1YTDDuration21306000000JPY
Profit lossCurrentYTDDuration32787000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21306000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32787000000JPY
Profit lossPrior1YTDDuration21306000000JPY
Profit lossCurrentYTDDuration32787000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1323000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration142000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-1329000000JPY
Other comprehensive incomeCurrentYTDDuration148000000JPY
Comprehensive incomePrior1YTDDuration19977000000JPY
Comprehensive incomeCurrentYTDDuration32935000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19977000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration32935000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration30138000000JPY
Income before income taxesCurrentYTDDuration46290000000JPY
Depreciation and amortization ope cfPrior1YTDDuration707000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1172000000JPY
Share based compensation expenses ope cfPrior1YTDDuration288000000JPY
Share based compensation expenses ope cfCurrentYTDDuration－JPY
Increase decrease in provision ope cfPrior1YTDDuration122000000JPY
Increase decrease in provision ope cfCurrentYTDDuration1169000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration20000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration80000000JPY
Interest and dividends income ope cfPrior1YTDDuration-345000000JPY
Interest and dividends income ope cfCurrentYTDDuration-219000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-7018000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-14352000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1224000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1808000000JPY

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