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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 103570000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 14176000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 10179000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 127925000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 128065000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 128065000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_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-q3r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 103570000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 14176000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 10179000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 127925000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 128065000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 128065000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 45164000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 6338000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 633000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 52136000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52151000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4112000000 | JPY |
| Operating income | Prior1YTDDuration | 48039000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 129840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 23176000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 17298000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 170315000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 272000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 170588000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 170588000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02419-000PachislotMachinesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 · 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 |