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Quarterly report · Q1

6418.TEDINET S100OUYB
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥20.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥467m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥52m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥70m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥935m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥605m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥935m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥12m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥34.5bnat 2022-06-30Cons.Assets
Total assets¥33.1bnat 2022-03-31Cons.Assets
Total assets¥32.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥458m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥65m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥542m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥398m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥748m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥155m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentrevenue2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentrevenue external2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥62m
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentsegment profit2022-04-01 → 2022-06-30¥575m
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentsegment profit2022-04-01 → 2022-06-30¥46m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥622m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥197m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentrevenue2021-04-01 → 2021-06-30¥436m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentrevenue external2021-04-01 → 2021-06-30¥436m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentsegment profit2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥856m
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥856m
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥122m
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentsegment profit2021-04-01 → 2021-06-30¥331m
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentrevenue2021-04-01 → 2021-06-30¥979m
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentrevenue external2021-04-01 → 2021-06-30¥979m
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentsegment profit2021-04-01 → 2021-06-30−¥28m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥248m

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

All source rows · 425
ItemContextValueUnit
Cost of salesPrior1YTDDuration2487878000JPY
Cost of salesCurrentYTDDuration3702613000JPY
Gross profitPrior1YTDDuration1609175000JPY
Gross profitCurrentYTDDuration2308344000JPY
Selling general and administrative expensesPrior1YTDDuration1557497000JPY
Selling general and administrative expensesCurrentYTDDuration1841146000JPY
Operating incomePrior1YTDDuration51677000JPY
Operating incomeCurrentYTDDuration467198000JPY
Interest income noiPrior1YTDDuration1578000JPY
Interest income noiCurrentYTDDuration635000JPY
Dividends income noiPrior1YTDDuration25864000JPY
Dividends income noiCurrentYTDDuration29462000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration641054000JPY
Other noiPrior1YTDDuration4736000JPY
Other noiCurrentYTDDuration17571000JPY
Non operating incomePrior1YTDDuration32179000JPY
Non operating incomeCurrentYTDDuration688724000JPY
Interest expenses noePrior1YTDDuration5119000JPY
Interest expenses noeCurrentYTDDuration7161000JPY
Foreign exchange losses noePrior1YTDDuration3760000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4786000JPY
Other noeCurrentYTDDuration2805000JPY
Non operating expensesPrior1YTDDuration13666000JPY
Non operating expensesCurrentYTDDuration9967000JPY
Ordinary incomePrior1YTDDuration70190000JPY
Ordinary incomeCurrentYTDDuration1145954000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration70189000JPY
Income before income taxesCurrentYTDDuration1145954000JPY
Income taxes currentPrior1YTDDuration58777000JPY
Income taxes currentCurrentYTDDuration214686000JPY
Income taxes deferredPrior1YTDDuration-313000JPY
Income taxes deferredCurrentYTDDuration-3972000JPY
Income taxesPrior1YTDDuration58464000JPY
Income taxesCurrentYTDDuration210713000JPY
Profit lossPrior1YTDDuration11725000JPY
Profit lossCurrentYTDDuration935240000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11725000JPY
Profit loss attributable to owners of parentCurrentYTDDuration935240000JPY
Profit lossPrior1YTDDuration11725000JPY
Profit lossCurrentYTDDuration935240000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-80286000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10738000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration631313000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration314691000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass