Half-year report · Q2
6417.TEDINET S100UPUI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥199.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥36.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥45.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥73.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥32.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥312.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥292.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥362.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥266.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥251.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥310.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥155.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥130.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥215.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥252.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.43 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.88 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥90.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥90.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.1bn |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82.1bn |
| jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥116.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥116.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1808000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4065000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2184000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6601000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -426000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -3049000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8308000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 34656000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 33074000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 171000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 233000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18714000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9683000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16113000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23624000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -25000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 30000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1731000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -2158000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 508000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -272000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3506000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2155000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -29306000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 1550000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 25000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5225000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -11034000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -32981000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11009000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -13361000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 10459000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 252609000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 205440000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 239247000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 215900000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 3828000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 1491000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1627000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1573000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1459000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1818000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |