Quarterly report · Q3
6417.TEDINET S100ST9I
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥157.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥65.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥48.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥65.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥68.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.2bn | 2023-04-01 → 2023-12-31 | 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) | ¥38.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥38.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥318.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥365.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥359.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥267.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥310.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥300.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥872.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.94 | 2023-10-01 → 2023-12-31d | 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) | ¥665.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥862.32 | 2023-04-01 → 2023-12-31 | 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) | ¥658.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-12-31 | 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 | 83.2% | at 2022-12-31 | 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 → 2023-12-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥122m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.2bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥129.8bn |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥129.8bn |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥170.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥170.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥69.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥633m |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103.6bn |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103.6bn |
| jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥127.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥127.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥128.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥128.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥52.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 内 基 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 128065000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 170588000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 157296000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48774000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 65879000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59341000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38670000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48244000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 46893000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 37272000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44937000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 47009000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 300522000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 267435000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 310259000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 359115000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 318898000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 365950000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 665.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 872.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 807.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 658.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 862.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 798.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 299.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 308.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62116700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62116700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 62116700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 62116700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12198800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54040000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 66339100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12198800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |