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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1260670000 | JPY |
| Comprehensive income | CurrentYTDDuration | 487921000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1260670000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 487921000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1145954000 | JPY |
| Income before income taxes | CurrentYTDDuration | 877534000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52557000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 81419000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -171783000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -169984000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30098000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37147000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7161000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6761000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -568005000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -472579000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 878000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -480935000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -35552000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -70558000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1419395000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 188036000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -94728000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 188742000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 123615000 | JPY |
| Other net ope cf | Prior1YTDDuration | 208465000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6888000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 469538000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1146067000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29926000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36976000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12944000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8468000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -28042000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -208489000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 458477000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1326049000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | 402363000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -61948000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -264442000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 534000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2829000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8370000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -302000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -516000 | JPY |
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 |