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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
Cash dividends paid fin cfPrior1YTDDuration-148661000JPY
Cash dividends paid fin cfCurrentYTDDuration-204502000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-28966000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-56436000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-30000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-195000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-597210000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-561134000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration879411000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration889733000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration641134000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2473246000JPY
Cash and cash equivalentsPrior2YearInstant14241965000JPY
Cash and cash equivalentsPrior1YearInstant13204447000JPY
Cash and cash equivalentsPrior1QuarterInstant14883100000JPY
Cash and cash equivalentsCurrentQuarterInstant10731200000JPY
Salaries and bonuses sgaPrior1YTDDuration1334056000JPY
Salaries and bonuses sgaCurrentYTDDuration1506501000JPY
Provision for bonuses sgaPrior1YTDDuration133893000JPY
Provision for bonuses sgaCurrentYTDDuration150795000JPY
Provision for directors bonuses sgaPrior1YTDDuration－JPY
Provision for directors bonuses sgaCurrentYTDDuration10000000JPY
Retirement benefit expenses sgaPrior1YTDDuration33244000JPY
Retirement benefit expenses sgaCurrentYTDDuration36551000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember7073286000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember2303820000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember917366000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember1989823000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12284297000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12284297000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember7073286000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember2303820000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember917366000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember1989823000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12284297000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration12284297000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember1015242000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember54977000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember93859000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember-147162000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1016916000JPY

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