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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥892m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥800m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥320m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥375m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥50m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥898m |
| jpcrp040300-q3r_E01698-000Domestic Commercialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01698-000Domestic Commercialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01698-000Domestic Commercialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥775m |
| jpcrp040300-q3r_E01698-000Global Gamingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01698-000Global Gamingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01698-000Global Gamingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01698-000Overseas Commercialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01698-000Overseas Commercialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01698-000Overseas Commercialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥51m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥601m |
| jpcrp040300-q3r_E01698-000Domestic Commercialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01698-000Domestic Commercialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01698-000Domestic Commercialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥72m |
| jpcrp040300-q3r_E01698-000Global Gamingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01698-000Global Gamingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01698-000Global Gamingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01698-000Overseas Commercialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01698-000Overseas Commercialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01698-000Overseas Commercialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -319724000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4297051000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -73105000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | 455385000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -284998000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -699124000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 348582000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5490000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | Prior1YTDDuration | 133108000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16744000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24495000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -41821000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1681000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -88712000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 200000 | JPY |
| Other net inv cf | CurrentYTDDuration | -37340000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 49614000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -374870000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -119552000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -600000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -236820000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -410181000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -47575000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -83515000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -30000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -288000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1003978000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1093985000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1063656000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 629980000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -210430000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5135927000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14241965000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13204447000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14031534000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8068520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01698-000GlobalGamingReportableSegmentsMember | 11171395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01698-000OverseasCommercialReportableSegmentsMember | 3073549000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01698-000DomesticCommercialReportableSegmentsMember | 1377790000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | 3377265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19000000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01698-000GlobalGamingReportableSegmentsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |