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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥467m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥605m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥458m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥542m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥748m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥155m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥62m |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥575m |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥622m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥197m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥436m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥436m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥856m |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥856m |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥122m |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥331m |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥979m |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥979m |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥28m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -301000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -302000 | JPY |
| Net decrease increase in investment securities inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in investment securities inv cf | CurrentYTDDuration | 7000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -67426000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65072000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -4300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 115102000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -83054000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1950893000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -122000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -148335000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -17408000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10233000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -26000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 748439000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -541623000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 128300000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 436141000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 779326000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 287923000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12413846000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14241965000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13193172000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14529888000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01698-000GlobalGamingReportableSegmentsMember | 1825308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01698-000OverseasCommercialReportableSegmentsMember | 979448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01698-000DomesticCommercialReportableSegmentsMember | 436020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | 856276000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4097053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4097053000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01698-000GlobalGamingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01698-000OverseasCommercialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01698-000DomesticCommercialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01698-000GlobalGamingReportableSegmentsMember | 1825308000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01698-000OverseasCommercialReportableSegmentsMember | 979448000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01698-000DomesticCommercialReportableSegmentsMember | 436020000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | 856276000 | 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 |