Quarterly report · Q2
6418.TEDINET S100PHU4
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥600m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥275m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥456m | 2022-04-01 → 2022-09-30 | 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 | ¥450m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2022-04-01 → 2022-09-30 | 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 | −¥144m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥597m | 2022-04-01 → 2022-09-30 | 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 | ¥951m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2022-07-01 → 2022-09-30d | 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) | ¥5.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30 | 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 | 67.5% | at 2021-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥417m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥917m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥917m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥147m |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥395m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥814m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥814m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥178m |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥757m |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥670m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹山 直孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高井 大基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9009600000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12284297000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20040100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 324742000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1658034000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1384799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 174117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1292081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 605375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 707460000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2759003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1044932000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22831880000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25786725000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23169310000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33839871000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36302406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33144058000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 450237000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 456288000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1333055000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -144184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -97354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -255797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 951043000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -597210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 397943000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13937451000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14883100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14241965000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29672651 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29672651 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29672651 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29672651 |
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 |