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Quarterly report · Q3

6418.TEDINET S100Q4T7
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥892m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥857m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.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)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥37.1bnat 2022-12-31Cons.Assets
Total assets¥33.1bnat 2022-03-31Cons.Assets
Total assets¥34.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥320m2022-04-01 → 2022-12-31Cons.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¥739m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥50m2022-04-01 → 2022-12-31Cons.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−¥219m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-04-01 → 2022-12-31Cons.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¥525m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.072022-10-01 → 2022-12-31dCons.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)¥34.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-12-31Cons.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 → 2022-12-31−¥601m
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentsegment profit2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥72m
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentsegment profit2022-04-01 → 2022-12-31¥130m
—segment totalrevenue2022-04-01 → 2022-12-31¥19.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥566m
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentsegment profit2021-04-01 → 2021-12-31¥107m
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥78m
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentrevenue2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentsegment profit2021-04-01 → 2021-12-31¥167m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 442
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29613000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember296130
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember56951
Number of shares issued shares voting rightsCurrentQuarterInstant29672651
Number of voting rights issued shares voting rightsCurrentQuarterInstant296130
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant2700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant14261965000JPY
Cash and depositsCurrentQuarterInstant14051534000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3792187000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4859002000JPY
Electronically recorded monetary claims operating caPrior1YearInstant198798000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant354613000JPY
Merchandise and finished goodsPrior1YearInstant4380470000JPY
Merchandise and finished goodsCurrentQuarterInstant5512655000JPY
Work in processPrior1YearInstant759813000JPY
Work in processCurrentQuarterInstant934362000JPY
Raw materials and suppliesPrior1YearInstant3782713000JPY
Raw materials and suppliesCurrentQuarterInstant4604706000JPY
Other caPrior1YearInstant1087231000JPY
Other caCurrentQuarterInstant1715904000JPY
Allowance for doubtful accounts caPrior1YearInstant-185710000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-195326000JPY
Current assetsPrior1YearInstant28077468000JPY
Current assetsCurrentQuarterInstant31837451000JPY
Property plant and equipmentPrior1YearInstant3233490000JPY
Property plant and equipmentCurrentQuarterInstant3215247000JPY
Intangible assetsPrior1YearInstant95740000JPY
Intangible assetsCurrentQuarterInstant106036000JPY
Other ioaPrior1YearInstant1759381000JPY
Other ioaCurrentQuarterInstant1996623000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64114000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80500000JPY
Investments and other assetsPrior1YearInstant1695267000JPY
Investments and other assetsCurrentQuarterInstant1916123000JPY
Noncurrent assetsPrior1YearInstant5024498000JPY
Noncurrent assetsCurrentQuarterInstant5237408000JPY
Deferred assetsPrior1YearInstant42091000JPY
Deferred assetsCurrentQuarterInstant36829000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass