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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥157.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥45.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥45.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥46.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.8bn | 2023-04-01 → 2023-09-30 | 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) | ¥21.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥21.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥362.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥365.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥319.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥310.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥239.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥252.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥218.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥565.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.29 | 2023-07-01 → 2023-09-30d | 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) | ¥366.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥559.41 | 2023-04-01 → 2023-09-30 | 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) | ¥363.01 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2023-09-30 | 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 | 89.2% | at 2022-09-30 | 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 → 2023-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.1bn |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82.1bn |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥116.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥116.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥69.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥69.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥29.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 45000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 993000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 353000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 460000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 135000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 99000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 76000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 81000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 6448000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 7148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 63021000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 4751000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 2099000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 69872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69963000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 69963000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_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-q2r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 63021000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 4751000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 2099000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 69872000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69963000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 69963000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 28275000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 1039000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 29318000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29325000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2909000000 | JPY |
| Operating income | Prior1YTDDuration | 26415000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 82107000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 21686000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 12215000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 116010000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 116190000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 116190000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |