Half-year report · Q2
6418.TEDINET S100UPU6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥920m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥561m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥703m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥954m |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥173m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥539m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥491m |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹山 直孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高井 大基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13321786000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21253619000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31610569000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1756815000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2993506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3568035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1371571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2490144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3281928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2738764000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4850091000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3855404000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29711055000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31406968000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28655470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41441327000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51333613000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47698207000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2681435000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3561099000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4925216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -120409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -82509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -402683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -561134000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1599754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4116842000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10731200000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14159485000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12522582000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29672651 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29672651 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29672651 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29672651 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4661000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1731 |
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 rounding |
| 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 |