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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01698-000OverseasCommercialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01698-000DomesticCommercialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01698-000GlobalGamingReportableSegmentsMember | 11171395000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01698-000OverseasCommercialReportableSegmentsMember | 3073549000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01698-000DomesticCommercialReportableSegmentsMember | 1377790000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | 3377265000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19000000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 19000000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01698-000GlobalGamingReportableSegmentsMember | 1322571000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01698-000OverseasCommercialReportableSegmentsMember | 129801000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01698-000DomesticCommercialReportableSegmentsMember | 113343000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | -71856000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1493859000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -601456000 | JPY |
| Operating income | Prior1YTDDuration | 892402000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01698-000GlobalGamingReportableSegmentsMember | 11597433000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01698-000OverseasCommercialReportableSegmentsMember | 4275160000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01698-000DomesticCommercialReportableSegmentsMember | 1873053000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | 4536901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22282549000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22282549000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01698-000GlobalGamingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01698-000OverseasCommercialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01698-000DomesticCommercialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01698-000GlobalGamingReportableSegmentsMember | 11597433000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01698-000OverseasCommercialReportableSegmentsMember | 4275160000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01698-000DomesticCommercialReportableSegmentsMember | 1873053000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | 4536901000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22282549000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 22282549000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01698-000GlobalGamingReportableSegmentsMember | 1927142000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01698-000OverseasCommercialReportableSegmentsMember | -50643000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01698-000DomesticCommercialReportableSegmentsMember | 244441000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | 774517000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2895458000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -898008000 | JPY |
| Operating income | CurrentYTDDuration | 1997449000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |