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Quarterly report · Q3

6418.TEDINET S100SSQW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥892m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.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)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.0bnat 2023-12-31Cons.Assets
Total assets¥38.8bnat 2023-03-31Cons.Assets
Total assets¥37.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.3bn2023-04-01 → 2023-12-31Cons.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−¥320m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥375m2023-04-01 → 2023-12-31Cons.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¥50m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-12-31Cons.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−¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥57.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.712023-10-01 → 2023-12-31dCons.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)¥39.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-12-31Cons.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 → 2023-12-31−¥898m
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentsegment profit2023-04-01 → 2023-12-31¥244m
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥775m
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentrevenue2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentsegment profit2023-04-01 → 2023-12-31−¥51m
—segment totalrevenue2023-04-01 → 2023-12-31¥22.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥601m
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01698-000Domestic Commercialreportable segmentsegment profit2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥72m
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01698-000Global Gamingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01698-000Overseas Commercialreportable segmentsegment profit2022-04-01 → 2022-12-31¥130m
—segment totalrevenue2022-04-01 → 2022-12-31¥19.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 439
ItemContextValueUnit
Net salesPrior1YTDDuration19000000000JPY
Net salesCurrentYTDDuration22282549000JPY
Cost of salesPrior1YTDDuration12108020000JPY
Cost of salesCurrentYTDDuration13679804000JPY
Gross profitPrior1YTDDuration6891980000JPY
Gross profitCurrentYTDDuration8602745000JPY
Selling general and administrative expensesPrior1YTDDuration5999578000JPY
Selling general and administrative expensesCurrentYTDDuration6605295000JPY
Operating incomePrior1YTDDuration892402000JPY
Operating incomeCurrentYTDDuration1997449000JPY
Interest income noiPrior1YTDDuration2315000JPY
Interest income noiCurrentYTDDuration11626000JPY
Dividends income noiPrior1YTDDuration34615000JPY
Dividends income noiCurrentYTDDuration39028000JPY
Foreign exchange gains noiPrior1YTDDuration470122000JPY
Foreign exchange gains noiCurrentYTDDuration324653000JPY
Other noiPrior1YTDDuration87917000JPY
Other noiCurrentYTDDuration59216000JPY
Non operating incomePrior1YTDDuration594969000JPY
Non operating incomeCurrentYTDDuration434524000JPY
Interest expenses noePrior1YTDDuration21218000JPY
Interest expenses noeCurrentYTDDuration19692000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration48377000JPY
Other noePrior1YTDDuration10402000JPY
Other noeCurrentYTDDuration4338000JPY
Non operating expensesPrior1YTDDuration31620000JPY
Non operating expensesCurrentYTDDuration72408000JPY
Ordinary incomePrior1YTDDuration1455751000JPY
Ordinary incomeCurrentYTDDuration2359566000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration75571000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2951000JPY
Extraordinary incomePrior1YTDDuration75571000JPY
Extraordinary incomeCurrentYTDDuration2951000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1033000JPY
Extraordinary lossPrior1YTDDuration12000JPY
Extraordinary lossCurrentYTDDuration1033000JPY
Income before income taxesPrior1YTDDuration1531310000JPY
Income before income taxesCurrentYTDDuration2361484000JPY
Income taxes currentPrior1YTDDuration326223000JPY
Income taxes currentCurrentYTDDuration573982000JPY
Income taxes deferredPrior1YTDDuration33871000JPY
Income taxes deferredCurrentYTDDuration101633000JPY
Income taxesPrior1YTDDuration360094000JPY
Income taxesCurrentYTDDuration675616000JPY
Profit lossPrior1YTDDuration1171215000JPY
Profit lossCurrentYTDDuration1685868000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1171215000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1685868000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass