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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥276m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥467m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥878m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥878m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥750m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥935m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥750m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥935m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥38.5bnat 2023-06-30Cons.Assets
Total assets¥38.8bnat 2023-03-31Cons.Assets
Total assets¥34.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥27.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥800m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥458m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥130m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥522m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥534m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥542m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥231m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentrevenue2023-04-01 → 2023-06-30¥613m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentrevenue external2023-04-01 → 2023-06-30¥613m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentsegment profit2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥287m
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentsegment profit2023-04-01 → 2023-06-30¥292m
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentsegment profit2023-04-01 → 2023-06-30−¥116m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥507m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥155m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentrevenue2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentrevenue external2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E01698-000Domestic Commercialreportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥62m
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01698-000Global Gamingreportable segmentsegment profit2022-04-01 → 2022-06-30¥575m
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01698-000Overseas Commercialreportable segmentsegment profit2022-04-01 → 2022-06-30¥46m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥622m

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

All source rows · 417
ItemContextValueUnit
Cost of salesPrior1YTDDuration3702613000JPY
Cost of salesCurrentYTDDuration4032340000JPY
Gross profitPrior1YTDDuration2308344000JPY
Gross profitCurrentYTDDuration2354316000JPY
Selling general and administrative expensesPrior1YTDDuration1841146000JPY
Selling general and administrative expensesCurrentYTDDuration2078437000JPY
Operating incomePrior1YTDDuration467198000JPY
Operating incomeCurrentYTDDuration275878000JPY
Interest income noiPrior1YTDDuration635000JPY
Interest income noiCurrentYTDDuration4962000JPY
Dividends income noiPrior1YTDDuration29462000JPY
Dividends income noiCurrentYTDDuration32184000JPY
Foreign exchange gains noiPrior1YTDDuration641054000JPY
Foreign exchange gains noiCurrentYTDDuration538859000JPY
Other noiPrior1YTDDuration17571000JPY
Other noiCurrentYTDDuration38749000JPY
Non operating incomePrior1YTDDuration688724000JPY
Non operating incomeCurrentYTDDuration614757000JPY
Interest expenses noePrior1YTDDuration7161000JPY
Interest expenses noeCurrentYTDDuration6761000JPY
Other noePrior1YTDDuration2805000JPY
Other noeCurrentYTDDuration5461000JPY
Non operating expensesPrior1YTDDuration9967000JPY
Non operating expensesCurrentYTDDuration12223000JPY
Ordinary incomePrior1YTDDuration1145954000JPY
Ordinary incomeCurrentYTDDuration878413000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration878000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration878000JPY
Income before income taxesPrior1YTDDuration1145954000JPY
Income before income taxesCurrentYTDDuration877534000JPY
Income taxes currentPrior1YTDDuration214686000JPY
Income taxes currentCurrentYTDDuration95776000JPY
Income taxes deferredPrior1YTDDuration-3972000JPY
Income taxes deferredCurrentYTDDuration31354000JPY
Income taxesPrior1YTDDuration210713000JPY
Income taxesCurrentYTDDuration127130000JPY
Profit lossPrior1YTDDuration935240000JPY
Profit lossCurrentYTDDuration750404000JPY
Profit loss attributable to owners of parentPrior1YTDDuration935240000JPY
Profit loss attributable to owners of parentCurrentYTDDuration750404000JPY
Profit lossPrior1YTDDuration935240000JPY
Profit lossCurrentYTDDuration750404000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10738000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22886000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration314691000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-285369000JPY
Other comprehensive incomePrior1YTDDuration325430000JPY
Other comprehensive incomeCurrentYTDDuration-262483000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass