Tokyo Tape
Sign in
← Japan Cash Machine

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
Repayments of lease obligations fin cfPrior1YTDDuration-35927000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-28966000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-43000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-30000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration951043000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-597210000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration266509000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration879411000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1523605000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration641134000JPY
Cash and cash equivalentsPrior2YearInstant12413846000JPY
Cash and cash equivalentsPrior1YearInstant14241965000JPY
Cash and cash equivalentsPrior1QuarterInstant13937451000JPY
Cash and cash equivalentsCurrentQuarterInstant14883100000JPY
Salaries and bonuses sgaPrior1YTDDuration1119582000JPY
Salaries and bonuses sgaCurrentYTDDuration1334056000JPY
Provision for bonuses sgaPrior1YTDDuration103705000JPY
Provision for bonuses sgaCurrentYTDDuration133893000JPY
Retirement benefit expenses sgaPrior1YTDDuration38860000JPY
Retirement benefit expenses sgaCurrentYTDDuration33244000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember4127224000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember2200849000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember813762000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember1867763000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9009600000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9009600000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember4127224000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember2200849000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember813762000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember1867763000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9009600000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9009600000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember757079000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember57390000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember33770000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember-178477000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember669763000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-395102000JPY
Operating incomePrior1YTDDuration274660000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember7073286000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember2303820000JPY

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