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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
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥600m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥275m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥325m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥325m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.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)¥174m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥174m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥36.3bnat 2022-09-30Cons.Assets
Total assets¥33.1bnat 2022-03-31Cons.Assets
Total assets¥33.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥456m2022-04-01 → 2022-09-30Cons.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¥450m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2022-04-01 → 2022-09-30Cons.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−¥144m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥597m2022-04-01 → 2022-09-30Cons.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¥951m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032022-07-01 → 2022-09-30dCons.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)¥5.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-09-30Cons.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 → 2022-09-30−¥417m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue2022-04-01 → 2022-09-30¥917m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue external2022-04-01 → 2022-09-30¥917m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥147m
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥395m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue2021-04-01 → 2021-09-30¥814m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue external2021-04-01 → 2021-09-30¥814m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥178m
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentsegment profit2021-04-01 → 2021-09-30¥757m
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥670m

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

All source rows · 484
ItemContextValueUnit
LiabilitiesPrior1YearInstant9974747000JPY
LiabilitiesCurrentQuarterInstant10515681000JPY
Capital stockPrior1YearInstant2216945000JPY
Capital stockCurrentQuarterInstant2220316000JPY
Capital surplusPrior1YearInstant2762525000JPY
Capital surplusCurrentQuarterInstant2765896000JPY
Retained earningsPrior1YearInstant18790970000JPY
Retained earningsCurrentQuarterInstant19934750000JPY
Treasury stockPrior1YearInstant-2379000JPY
Treasury stockCurrentQuarterInstant-2410000JPY
Shareholders equityPrior1YearInstant23768061000JPY
Shareholders equityCurrentQuarterInstant24918553000JPY
Valuation difference on available for sale securitiesPrior1YearInstant151789000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant147737000JPY
Foreign currency translation adjustmentPrior1YearInstant-750540000JPY
Foreign currency translation adjustmentCurrentQuarterInstant720433000JPY
Valuation and translation adjustmentsPrior1YearInstant-598750000JPY
Valuation and translation adjustmentsCurrentQuarterInstant868171000JPY
Net assetsPrior1YearInstant23169310000JPY
Net assetsCurrentQuarterInstant25786725000JPY
Liabilities and net assetsPrior1YearInstant33144058000JPY
Liabilities and net assetsCurrentQuarterInstant36302406000JPY
Net salesPrior1YTDDuration9009600000JPY
Net salesCurrentYTDDuration12284297000JPY
Cost of salesPrior1YTDDuration5485934000JPY
Cost of salesCurrentYTDDuration7655653000JPY
Gross profitPrior1YTDDuration3523665000JPY
Gross profitCurrentYTDDuration4628643000JPY
Selling general and administrative expensesPrior1YTDDuration3249004000JPY
Selling general and administrative expensesCurrentYTDDuration4028347000JPY
Operating incomePrior1YTDDuration274660000JPY
Operating incomeCurrentYTDDuration600295000JPY
Interest income noiPrior1YTDDuration3130000JPY
Interest income noiCurrentYTDDuration1617000JPY
Dividends income noiPrior1YTDDuration25864000JPY
Dividends income noiCurrentYTDDuration31593000JPY
Foreign exchange gains noiPrior1YTDDuration33410000JPY
Foreign exchange gains noiCurrentYTDDuration982967000JPY
Other noiPrior1YTDDuration18073000JPY
Other noiCurrentYTDDuration63263000JPY
Non operating incomePrior1YTDDuration80478000JPY
Non operating incomeCurrentYTDDuration1079442000JPY
Interest expenses noePrior1YTDDuration14604000JPY
Interest expenses noeCurrentYTDDuration14457000JPY
Other noePrior1YTDDuration15791000JPY
Other noeCurrentYTDDuration7245000JPY
Non operating expensesPrior1YTDDuration30396000JPY
Non operating expensesCurrentYTDDuration21703000JPY
Ordinary incomePrior1YTDDuration324742000JPY
Ordinary incomeCurrentYTDDuration1658034000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass