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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 noiPrior1YTDDuration138000000JPY
Other noiCurrentYTDDuration259000000JPY
Non operating incomePrior1YTDDuration736000000JPY
Non operating incomeCurrentYTDDuration631000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration48774000000JPY
Ordinary incomeCurrentYTDDuration65879000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration50000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6018000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2196000000JPY
Extraordinary incomePrior1YTDDuration6068000000JPY
Extraordinary incomeCurrentYTDDuration2205000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration77000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration98000000JPY
Impairment loss elPrior1YTDDuration22000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration99000000JPY
Extraordinary lossCurrentYTDDuration105000000JPY
Income before income taxesPrior1YTDDuration54743000000JPY
Income before income taxesCurrentYTDDuration67978000000JPY
Income taxes currentPrior1YTDDuration16620000000JPY
Income taxes currentCurrentYTDDuration19136000000JPY
Income taxes deferredPrior1YTDDuration-547000000JPY
Income taxes deferredCurrentYTDDuration598000000JPY
Income taxesPrior1YTDDuration16072000000JPY
Income taxesCurrentYTDDuration19734000000JPY
Profit lossPrior1YTDDuration38670000000JPY
Profit lossCurrentYTDDuration48244000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration38670000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration48244000000JPY
Profit lossPrior1YTDDuration38670000000JPY
Profit lossCurrentYTDDuration48244000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1390000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3316000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration-1398000000JPY
Other comprehensive incomeCurrentYTDDuration-3307000000JPY
Comprehensive incomePrior1YTDDuration37272000000JPY
Comprehensive incomeCurrentYTDDuration44937000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration37272000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration44937000000JPY

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