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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
Other clPrior1YearInstant12367000000JPY
Other clCurrentQuarterInstant15611000000JPY
Current liabilitiesPrior1YearInstant47180000000JPY
Current liabilitiesCurrentQuarterInstant42807000000JPY
Net defined benefit liabilityPrior1YearInstant4967000000JPY
Net defined benefit liabilityCurrentQuarterInstant5082000000JPY
Asset retirement obligations nclPrior1YearInstant75000000JPY
Asset retirement obligations nclCurrentQuarterInstant76000000JPY
Other nclPrior1YearInstant3467000000JPY
Other nclCurrentQuarterInstant3496000000JPY
Noncurrent liabilitiesPrior1YearInstant8510000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8655000000JPY
LiabilitiesPrior1YearInstant55691000000JPY
LiabilitiesCurrentQuarterInstant51462000000JPY
Capital stockPrior1YearInstant14840000000JPY
Capital stockCurrentQuarterInstant14840000000JPY
Capital surplusPrior1YearInstant23750000000JPY
Capital surplusCurrentQuarterInstant23750000000JPY
Retained earningsPrior1YearInstant293670000000JPY
Retained earningsCurrentQuarterInstant307433000000JPY
Treasury stockPrior1YearInstant-29602000000JPY
Treasury stockCurrentQuarterInstant-82757000000JPY
Shareholders equityPrior1YearInstant302658000000JPY
Shareholders equityCurrentQuarterInstant263265000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5791000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2475000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-21000000JPY
Valuation and translation adjustmentsPrior1YearInstant5761000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2453000000JPY
Subscription rights to sharesPrior1YearInstant1839000000JPY
Subscription rights to sharesCurrentQuarterInstant1716000000JPY
Net assetsPrior1YearInstant310259000000JPY
Net assetsCurrentQuarterInstant267435000000JPY
Liabilities and net assetsPrior1YearInstant365950000000JPY
Liabilities and net assetsCurrentQuarterInstant318898000000JPY
Net salesPrior1YTDDuration128065000000JPY
Net salesCurrentYTDDuration170588000000JPY
Cost of salesPrior1YTDDuration55374000000JPY
Cost of salesCurrentYTDDuration76102000000JPY
Gross profitPrior1YTDDuration72690000000JPY
Gross profitCurrentYTDDuration94485000000JPY
Selling general and administrative expensesPrior1YTDDuration24651000000JPY
Selling general and administrative expensesCurrentYTDDuration29221000000JPY
Operating incomePrior1YTDDuration48039000000JPY
Operating incomeCurrentYTDDuration65264000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration543000000JPY
Dividends income noiCurrentYTDDuration327000000JPY

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