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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
Profit lossPrior1YTDDuration1171215000JPY
Profit lossCurrentYTDDuration1685868000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration34692000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration124728000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2544245000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1787049000JPY
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 ociCurrentYTDDuration26925000JPY
Other comprehensive incomePrior1YTDDuration2578938000JPY
Other comprehensive incomeCurrentYTDDuration1938703000JPY
Comprehensive incomePrior1YTDDuration3750153000JPY
Comprehensive incomeCurrentYTDDuration3624571000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3750153000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3624571000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1531310000JPY
Income before income taxesCurrentYTDDuration2361484000JPY
Depreciation and amortization ope cfPrior1YTDDuration164422000JPY
Depreciation and amortization ope cfCurrentYTDDuration274597000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration－JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration48377000JPY
Increase decrease in provision ope cfPrior1YTDDuration-173464000JPY
Increase decrease in provision ope cfCurrentYTDDuration-174564000JPY
Interest and dividends income ope cfPrior1YTDDuration-36930000JPY
Interest and dividends income ope cfCurrentYTDDuration-50654000JPY
Interest expenses ope cfPrior1YTDDuration21218000JPY
Interest expenses ope cfCurrentYTDDuration19692000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-325813000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-386418000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration-75558000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration-1917000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-377454000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1301099000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-621279000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-6062503000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-163190000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration499556000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration-38881000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration-96681000JPY
Other net ope cfPrior1YTDDuration-59912000JPY
Other net ope cfCurrentYTDDuration1026998000JPY
Subtotal ope cfPrior1YTDDuration-155535000JPY
Subtotal ope cfCurrentYTDDuration-3843134000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration36412000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration50136000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-23297000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-17396000JPY
Income taxes paid ope cfPrior1YTDDuration-177303000JPY
Income taxes paid ope cfCurrentYTDDuration-486657000JPY

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