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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
Ordinary incomePrior1YTDDuration1658034000JPY
Ordinary incomeCurrentYTDDuration1756815000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration580000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration149000JPY
Extraordinary incomePrior1YTDDuration580000JPY
Extraordinary incomeCurrentYTDDuration149000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration878000JPY
Extraordinary lossPrior1YTDDuration12000JPY
Extraordinary lossCurrentYTDDuration878000JPY
Income before income taxesPrior1YTDDuration1658602000JPY
Income before income taxesCurrentYTDDuration1756087000JPY
Income taxes currentPrior1YTDDuration345455000JPY
Income taxes currentCurrentYTDDuration337947000JPY
Income taxes deferredPrior1YTDDuration21065000JPY
Income taxes deferredCurrentYTDDuration46567000JPY
Income taxesPrior1YTDDuration366521000JPY
Income taxesCurrentYTDDuration384515000JPY
Profit lossPrior1YTDDuration1292081000JPY
Profit lossCurrentYTDDuration1371571000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1292081000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1371571000JPY
Profit lossPrior1YTDDuration1292081000JPY
Profit lossCurrentYTDDuration1371571000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4051000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration104297000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1470973000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1234776000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration28119000JPY
Other comprehensive incomePrior1YTDDuration1466921000JPY
Other comprehensive incomeCurrentYTDDuration1367192000JPY
Comprehensive incomePrior1YTDDuration2759003000JPY
Comprehensive incomeCurrentYTDDuration2738764000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2759003000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2738764000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1658602000JPY
Income before income taxesCurrentYTDDuration1756087000JPY
Depreciation and amortization ope cfPrior1YTDDuration105466000JPY
Depreciation and amortization ope cfCurrentYTDDuration176019000JPY
Increase decrease in provision ope cfPrior1YTDDuration-1366000JPY
Increase decrease in provision ope cfCurrentYTDDuration-6246000JPY
Interest and dividends income ope cfPrior1YTDDuration-33211000JPY
Interest and dividends income ope cfCurrentYTDDuration-40003000JPY
Interest expenses ope cfPrior1YTDDuration14457000JPY
Interest expenses ope cfCurrentYTDDuration12229000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-721052000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-744193000JPY

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