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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
Profit lossPrior1YTDDuration1012928000JPY
Profit lossCurrentYTDDuration1171215000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-159417000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34692000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration610270000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2544245000JPY
Other comprehensive incomePrior1YTDDuration450852000JPY
Other comprehensive incomeCurrentYTDDuration2578938000JPY
Comprehensive incomePrior1YTDDuration1463781000JPY
Comprehensive incomeCurrentYTDDuration3750153000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1463781000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3750153000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1313673000JPY
Income before income taxesCurrentYTDDuration1531310000JPY
Depreciation and amortization ope cfPrior1YTDDuration132200000JPY
Depreciation and amortization ope cfCurrentYTDDuration164422000JPY
Increase decrease in provision ope cfPrior1YTDDuration-126601000JPY
Increase decrease in provision ope cfCurrentYTDDuration-173464000JPY
Interest and dividends income ope cfPrior1YTDDuration-33006000JPY
Interest and dividends income ope cfCurrentYTDDuration-36930000JPY
Interest expenses ope cfPrior1YTDDuration23754000JPY
Interest expenses ope cfCurrentYTDDuration21218000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-253581000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-325813000JPY
Gain on forgiveness of debt ope cfPrior1YTDDuration-212400000JPY
Gain on forgiveness of debt ope cfCurrentYTDDuration－JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration176000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration-75558000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-944916000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-377454000JPY
Decrease increase in inventories ope cfPrior1YTDDuration765179000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-621279000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration820002000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-163190000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration10297000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration-38881000JPY
Other net ope cfPrior1YTDDuration-109593000JPY
Other net ope cfCurrentYTDDuration-59912000JPY
Subtotal ope cfPrior1YTDDuration1385184000JPY
Subtotal ope cfCurrentYTDDuration-155535000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration32488000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration36412000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-26166000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-23297000JPY
Payments for voluntary early retirement related expenses ope cfPrior1YTDDuration-468306000JPY
Payments for voluntary early retirement related expenses ope cfCurrentYTDDuration－JPY
Income taxes paid ope cfPrior1YTDDuration-183991000JPY
Income taxes paid ope cfCurrentYTDDuration-177303000JPY

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