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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
Net decrease increase in investment securities inv cfPrior1YTDDuration7000JPY
Net decrease increase in investment securities inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-65072000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration129569000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration-83054000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-300000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-300000000JPY
Cash dividends paid fin cfPrior1YTDDuration-148335000JPY
Cash dividends paid fin cfCurrentYTDDuration-205565000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-10233000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-28132000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-36000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-541623000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-533734000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration436141000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration98294000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration287923000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1631919000JPY
Cash and cash equivalentsPrior2YearInstant14241965000JPY
Cash and cash equivalentsPrior1YearInstant13204447000JPY
Cash and cash equivalentsPrior1QuarterInstant14529888000JPY
Cash and cash equivalentsCurrentQuarterInstant11572527000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01698-000GlobalGamingReportableSegmentsMember3516204000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01698-000OverseasCommercialReportableSegmentsMember1044621000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01698-000DomesticCommercialReportableSegmentsMember411370000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember1038762000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6010957000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6010957000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01698-000GlobalGamingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01698-000OverseasCommercialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01698-000DomesticCommercialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01698-000GlobalGamingReportableSegmentsMember3516204000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01698-000OverseasCommercialReportableSegmentsMember1044621000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01698-000DomesticCommercialReportableSegmentsMember411370000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember1038762000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6010957000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6010957000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01698-000GlobalGamingReportableSegmentsMember575043000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01698-000OverseasCommercialReportableSegmentsMember45819000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01698-000DomesticCommercialReportableSegmentsMember62759000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember-61563000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember622058000JPY

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