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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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration580000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration580000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration152000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000JPY
Extraordinary lossPrior1YTDDuration152000JPY
Extraordinary lossCurrentYTDDuration12000JPY
Income before income taxesPrior1YTDDuration324589000JPY
Income before income taxesCurrentYTDDuration1658602000JPY
Income taxes currentPrior1YTDDuration127933000JPY
Income taxes currentCurrentYTDDuration345455000JPY
Income taxes deferredPrior1YTDDuration22538000JPY
Income taxes deferredCurrentYTDDuration21065000JPY
Income taxesPrior1YTDDuration150472000JPY
Income taxesCurrentYTDDuration366521000JPY
Profit lossPrior1YTDDuration174117000JPY
Profit lossCurrentYTDDuration1292081000JPY
Profit loss attributable to owners of parentPrior1YTDDuration174117000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1292081000JPY
Profit lossPrior1YTDDuration174117000JPY
Profit lossCurrentYTDDuration1292081000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-87630000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4051000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration620973000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1470973000JPY
Other comprehensive incomePrior1YTDDuration533342000JPY
Other comprehensive incomeCurrentYTDDuration1466921000JPY
Comprehensive incomePrior1YTDDuration707460000JPY
Comprehensive incomeCurrentYTDDuration2759003000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration707460000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2759003000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration324589000JPY
Income before income taxesCurrentYTDDuration1658602000JPY
Depreciation and amortization ope cfPrior1YTDDuration91450000JPY
Depreciation and amortization ope cfCurrentYTDDuration105466000JPY
Increase decrease in provision ope cfPrior1YTDDuration-24346000JPY
Increase decrease in provision ope cfCurrentYTDDuration-1366000JPY
Interest and dividends income ope cfPrior1YTDDuration-28994000JPY
Interest and dividends income ope cfCurrentYTDDuration-33211000JPY
Interest expenses ope cfPrior1YTDDuration14604000JPY
Interest expenses ope cfCurrentYTDDuration14457000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-142499000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-721052000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration152000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration-567000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-507579000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration9447000JPY

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