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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
MetricValuePeriodScopeSource row
Revenue¥21.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥920m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥51.3bnat 2024-09-30Cons.Assets
Total assets¥47.7bnat 2024-03-31Cons.Assets
Total assets¥41.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥403m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥561m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥703m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentsegment profit2024-04-01 → 2024-09-30¥954m
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentsegment profit2024-04-01 → 2024-09-30−¥173m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥539m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥491m
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥137m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 493
ItemContextValueUnit
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1200000000JPY
Cash dividends paid fin cfPrior1YTDDuration-204502000JPY
Cash dividends paid fin cfCurrentYTDDuration-532496000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-56436000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-60763000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-195000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1576494000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-561134000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1599754000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration889733000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-241931000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2473246000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1636903000JPY
Cash and cash equivalentsPrior2YearInstant13204447000JPY
Cash and cash equivalentsPrior1YearInstant12522582000JPY
Cash and cash equivalentsPrior1QuarterInstant10731200000JPY
Cash and cash equivalentsCurrentQuarterInstant14159485000JPY
Salaries and bonuses sgaPrior1YTDDuration1506501000JPY
Salaries and bonuses sgaCurrentYTDDuration1852598000JPY
Provision for bonuses sgaPrior1YTDDuration150795000JPY
Provision for bonuses sgaCurrentYTDDuration211078000JPY
Provision for directors bonuses sgaPrior1YTDDuration10000000JPY
Provision for directors bonuses sgaCurrentYTDDuration18000000JPY
Retirement benefit expenses sgaPrior1YTDDuration36551000JPY
Retirement benefit expenses sgaCurrentYTDDuration35535000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember6531761000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember2710674000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember1017899000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember3061450000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13321786000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13321786000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember6531761000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember2710674000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember1017899000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember3061450000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13321786000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration13321786000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01698-000GlobalGamingReportableSegmentsMember1075976000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01698-000OverseasCommercialReportableSegmentsMember-137252000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01698-000DomesticCommercialReportableSegmentsMember28138000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass