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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
MetricValuePeriodScopeSource row
Revenue¥170.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥157.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥128.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥65.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥48.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥65.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥59.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥68.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥54.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥48.2bn2023-04-01 → 2023-12-31Cons.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)¥38.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥48.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥38.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥318.9bnat 2023-12-31Cons.Assets
Total assets¥365.9bnat 2023-03-31Cons.Assets
Total assets¥359.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥55.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥267.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥310.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥300.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥122.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥92.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥872.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.942023-10-01 → 2023-12-31dCons.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)¥665.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥862.322023-04-01 → 2023-12-31Cons.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)¥658.732022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-12-31Cons.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 → 2023-12-31¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥122m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.2bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥17.3bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.3bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥129.8bn
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥129.8bn
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥56.7bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥170.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥170.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥69.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥170.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥170.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥69.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.1bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥633m
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥103.6bn
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥103.6bn
jpcrp040300-q3r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥127.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥127.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥52.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥128.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥128.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥52.2bn

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

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12198800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1838
Number of shares held in own name treasury shares etcCurrentQuarterInstant12198800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12198800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1838
Cash and depositsPrior1YearInstant92610000000JPY
Cash and depositsCurrentQuarterInstant122911000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant28106000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant54188000000JPY
Short term investment securitiesPrior1YearInstant174999000000JPY
Short term investment securitiesCurrentQuarterInstant74999000000JPY
Merchandise and finished goodsPrior1YearInstant3760000000JPY
Merchandise and finished goodsCurrentQuarterInstant2228000000JPY
Work in processPrior1YearInstant801000000JPY
Work in processCurrentQuarterInstant232000000JPY
Raw materials and suppliesPrior1YearInstant10029000000JPY
Raw materials and suppliesCurrentQuarterInstant10630000000JPY
Other caPrior1YearInstant11506000000JPY
Other caCurrentQuarterInstant13953000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant321797000000JPY
Current assetsCurrentQuarterInstant279101000000JPY
Property plant and equipmentPrior1YearInstant26663000000JPY
Property plant and equipmentCurrentQuarterInstant26431000000JPY
Other iaPrior1YearInstant178000000JPY
Other iaCurrentQuarterInstant157000000JPY
Intangible assetsPrior1YearInstant178000000JPY
Intangible assetsCurrentQuarterInstant157000000JPY
Investment securitiesPrior1YearInstant11436000000JPY
Investment securitiesCurrentQuarterInstant6069000000JPY
Other ioaPrior1YearInstant5903000000JPY
Other ioaCurrentQuarterInstant7423000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-285000000JPY
Investments and other assetsPrior1YearInstant17311000000JPY
Investments and other assetsCurrentQuarterInstant13207000000JPY
Noncurrent assetsPrior1YearInstant44153000000JPY
Noncurrent assetsCurrentQuarterInstant39796000000JPY
AssetsPrior1YearInstant365950000000JPY
AssetsCurrentQuarterInstant318898000000JPY
Notes and accounts payable tradePrior1YearInstant14301000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18788000000JPY
Income taxes payablePrior1YearInstant19578000000JPY
Income taxes payableCurrentQuarterInstant7838000000JPY
Provision for bonusesPrior1YearInstant781000000JPY
Provision for bonusesCurrentQuarterInstant418000000JPY
Provision for shareholder benefit program clPrior1YearInstant151000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant151000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass