Quarterly report · Q1
6418.TEDINET S100RKB9
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥276m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥467m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥878m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥878m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥750m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥750m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥800m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥458m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥130m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥542m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥231m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥613m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥613m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥287m |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥116m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥507m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥155m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E01698-000Domestic Commercialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥62m |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01698-000Global Gamingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥575m |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01698-000Overseas Commercialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥622m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹山 直孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高井 大基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6010957000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6386657000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25258580000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1145954000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 878413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1267567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 935240000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 750404000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3146147000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1260670000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 487921000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4624751000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24281680000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27445867000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27163392000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34542813000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38520550000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38816625000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 458477000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1326049000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -799703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -65072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 129569000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 522051000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -541623000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -533734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1422876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14529888000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11572527000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13204447000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29672651 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29672651 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29672651 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29672651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |