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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
Net cash provided by used in operating activitiesPrior1YTDDuration739208000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-319724000JPY
Net decrease increase in short term investment securities inv cfPrior1YTDDuration54577000JPY
Net decrease increase in short term investment securities inv cfCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-187377000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-284998000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration348582000JPY
Proceeds from earnest related sales of property plant and equipment inv cfPrior1YTDDuration－JPY
Proceeds from earnest related sales of property plant and equipment inv cfCurrentYTDDuration133108000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-30831000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-16744000JPY
Purchase of investment securities inv cfPrior1YTDDuration-55785000JPY
Purchase of investment securities inv cfCurrentYTDDuration-41821000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration－JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-88712000JPY
Other net inv cfPrior1YTDDuration－JPY
Other net inv cfCurrentYTDDuration200000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-219417000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration49614000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-4300000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration218873000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration-119552000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration3000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-300000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-600000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration1950893000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-368000JPY
Cash dividends paid fin cfCurrentYTDDuration-236820000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-44605000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-47575000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-85000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-30000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration524708000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1003978000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration298012000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1063656000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1342513000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-210430000JPY
Cash and cash equivalentsPrior2YearInstant12413846000JPY
Cash and cash equivalentsPrior1YearInstant14241965000JPY
Cash and cash equivalentsPrior1QuarterInstant13756359000JPY
Cash and cash equivalentsCurrentQuarterInstant14031534000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01698-000GlobalGamingReportableSegmentsMember6976917000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01698-000OverseasCommercialReportableSegmentsMember3326797000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01698-000DomesticCommercialReportableSegmentsMember1334325000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember2940479000JPY

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