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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -154860000 | JPY |
| Operating income | Prior1YTDDuration | 467198000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01698-000GlobalGamingReportableSegmentsMember | 2663538000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01698-000OverseasCommercialReportableSegmentsMember | 1487967000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01698-000DomesticCommercialReportableSegmentsMember | 612536000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | 1622614000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6386657000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6386657000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01698-000GlobalGamingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01698-000OverseasCommercialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01698-000DomesticCommercialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01698-000GlobalGamingReportableSegmentsMember | 2663538000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01698-000OverseasCommercialReportableSegmentsMember | 1487967000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01698-000DomesticCommercialReportableSegmentsMember | 612536000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | 1622614000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6386657000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 6386657000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01698-000GlobalGamingReportableSegmentsMember | 291634000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01698-000OverseasCommercialReportableSegmentsMember | -115504000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01698-000DomesticCommercialReportableSegmentsMember | 43252000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | 287411000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 506793000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -230914000 | JPY |
| Operating income | CurrentYTDDuration | 275878000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本金銭機械株式会社 | |
| Company name in english cover page | FilingDateInstant | JAPAN CASH MACHINE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上東 洋次郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区難波中二丁目11番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６６４３）８４００（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役上席執行役員経営企画本部長 高垣 豪 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区難波中二丁目11番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６６４３）８４００（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役上席執行役員経営企画本部長 高垣 豪 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01698 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本金銭機械株式会社 | |
| Filer name in english | FilingDateInstant | JAPAN CASH MACHINE CO.,LTD. |
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 |