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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
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥920m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥600m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.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)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥41.4bnat 2023-09-30Cons.Assets
Total assets¥38.8bnat 2023-03-31Cons.Assets
Total assets¥36.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.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¥456m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥120m2023-04-01 → 2023-09-30Cons.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−¥97m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥561m2023-04-01 → 2023-09-30Cons.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−¥597m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.162023-07-01 → 2023-09-30dCons.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)¥43.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30Cons.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 → 2023-09-30−¥539m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥491m
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥137m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥417m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue2022-04-01 → 2022-09-30¥917m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue external2022-04-01 → 2022-09-30¥917m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥147m
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 489
ItemContextValueUnit
LiabilitiesPrior1YearInstant11653232000JPY
LiabilitiesCurrentQuarterInstant11730271000JPY
Capital stockPrior1YearInstant2220316000JPY
Capital stockCurrentQuarterInstant2220316000JPY
Capital surplusPrior1YearInstant2765896000JPY
Capital surplusCurrentQuarterInstant2764833000JPY
Retained earningsPrior1YearInstant21699807000JPY
Retained earningsCurrentQuarterInstant22865969000JPY
Treasury stockPrior1YearInstant-402481000JPY
Treasury stockCurrentQuarterInstant-387110000JPY
Shareholders equityPrior1YearInstant26283539000JPY
Shareholders equityCurrentQuarterInstant27464009000JPY
Valuation difference on available for sale securitiesPrior1YearInstant215273000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant319570000JPY
Foreign currency translation adjustmentPrior1YearInstant664579000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1927474000JPY
Valuation and translation adjustmentsPrior1YearInstant879853000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2247045000JPY
Net assetsPrior1YearInstant27163392000JPY
Net assetsCurrentQuarterInstant29711055000JPY
Liabilities and net assetsPrior1YearInstant38816625000JPY
Liabilities and net assetsCurrentQuarterInstant41441327000JPY
Net salesPrior1YTDDuration12284297000JPY
Net salesCurrentYTDDuration13321786000JPY
Cost of salesPrior1YTDDuration7655653000JPY
Cost of salesCurrentYTDDuration8216765000JPY
Gross profitPrior1YTDDuration4628643000JPY
Gross profitCurrentYTDDuration5105021000JPY
Selling general and administrative expensesPrior1YTDDuration4028347000JPY
Selling general and administrative expensesCurrentYTDDuration4185486000JPY
Operating incomePrior1YTDDuration600295000JPY
Operating incomeCurrentYTDDuration919535000JPY
Interest income noiPrior1YTDDuration1617000JPY
Interest income noiCurrentYTDDuration7232000JPY
Dividends income noiPrior1YTDDuration31593000JPY
Dividends income noiCurrentYTDDuration32770000JPY
Foreign exchange gains noiPrior1YTDDuration982967000JPY
Foreign exchange gains noiCurrentYTDDuration793533000JPY
Other noiPrior1YTDDuration63263000JPY
Other noiCurrentYTDDuration42549000JPY
Non operating incomePrior1YTDDuration1079442000JPY
Non operating incomeCurrentYTDDuration876085000JPY
Interest expenses noePrior1YTDDuration14457000JPY
Interest expenses noeCurrentYTDDuration12229000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration23163000JPY
Other noePrior1YTDDuration7245000JPY
Other noeCurrentYTDDuration3412000JPY
Non operating expensesPrior1YTDDuration21703000JPY
Non operating expensesCurrentYTDDuration38805000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass