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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
AssetsPrior1YearInstant33144058000JPY
AssetsCurrentQuarterInstant37111689000JPY
Notes and accounts payable tradePrior1YearInstant2133138000JPY
Notes and accounts payable tradeCurrentQuarterInstant2534581000JPY
Short term loans payablePrior1YearInstant119552000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant600000000JPY
Current portion of long term loans payableCurrentQuarterInstant600000000JPY
Income taxes payablePrior1YearInstant202602000JPY
Income taxes payableCurrentQuarterInstant256931000JPY
Provision for bonusesPrior1YearInstant249000000JPY
Provision for bonusesCurrentQuarterInstant82428000JPY
Provision for directors bonusesPrior1YearInstant6000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for business structure improvement clPrior1YearInstant253436000JPY
Provision for business structure improvement clCurrentQuarterInstant246832000JPY
Other clPrior1YearInstant1842751000JPY
Other clCurrentQuarterInstant2677011000JPY
Current liabilitiesPrior1YearInstant5406480000JPY
Current liabilitiesCurrentQuarterInstant6397786000JPY
Bonds payablePrior1YearInstant2000000000JPY
Bonds payableCurrentQuarterInstant2000000000JPY
Long term loans payablePrior1YearInstant2100000000JPY
Long term loans payableCurrentQuarterInstant1500000000JPY
Other nclPrior1YearInstant468266000JPY
Other nclCurrentQuarterInstant525037000JPY
Noncurrent liabilitiesPrior1YearInstant4568266000JPY
Noncurrent liabilitiesCurrentQuarterInstant4025037000JPY
LiabilitiesPrior1YearInstant9974747000JPY
LiabilitiesCurrentQuarterInstant10422824000JPY
Capital stockPrior1YearInstant2216945000JPY
Capital stockCurrentQuarterInstant2220316000JPY
Capital surplusPrior1YearInstant2762525000JPY
Capital surplusCurrentQuarterInstant2765896000JPY
Retained earningsPrior1YearInstant18790970000JPY
Retained earningsCurrentQuarterInstant19724875000JPY
Treasury stockPrior1YearInstant-2379000JPY
Treasury stockCurrentQuarterInstant-2410000JPY
Shareholders equityPrior1YearInstant23768061000JPY
Shareholders equityCurrentQuarterInstant24708678000JPY
Valuation difference on available for sale securitiesPrior1YearInstant151789000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant186482000JPY
Foreign currency translation adjustmentPrior1YearInstant-750540000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1793705000JPY
Valuation and translation adjustmentsPrior1YearInstant-598750000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1980187000JPY
Net assetsPrior1YearInstant23169310000JPY
Net assetsCurrentQuarterInstant26688865000JPY
Liabilities and net assetsPrior1YearInstant33144058000JPY
Liabilities and net assetsCurrentQuarterInstant37111689000JPY

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