Quarterly report · Q2
6418.TEDINET S100S7KS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥920m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥600m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | 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 | ¥456m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | 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 | −¥97m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥561m | 2023-04-01 → 2023-09-30 | 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 | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2023-07-01 → 2023-09-30d | 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) | ¥43.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-09-30 | 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 | 71.0% | at 2022-09-30 | 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 → 2023-09-30 | −¥539m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥491m |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥417m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥917m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥917m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥147m |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| 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 | 12284297000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13321786000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25258580000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1658034000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1756815000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1267567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1292081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1371571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3146147000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2759003000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2738764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4624751000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25786725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29711055000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27163392000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36302406000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41441327000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38816625000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.73 | |
| 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 | 0.710 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 456288000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2681435000 | 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 | -97354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -120409000 | 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 | -597210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -561134000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1422876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14883100000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10731200000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13204447000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.16 | |
| 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 |
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 |