Quarterly report · Q1
6460.TEDINET S100OXCV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥320.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥419.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥435.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥410.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥291.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥292.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥152.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.24 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥157m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥52.8bn |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.8bn |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥646m |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥66.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥66.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥157m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥140m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥235m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥47.6bn |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥47.4bn |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥161m |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥59.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥59.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥235m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 250000000 | JPY |
| Non controlling interests | Prior1YearInstant | 49000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 59000000 | JPY |
| Net assets | Prior1YearInstant | 292637000000 | JPY |
| Net assets | CurrentQuarterInstant | 291169000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 435492000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 419157000000 | JPY |
| Net sales | Prior1YTDDuration | 59447000000 | JPY |
| Net sales | CurrentYTDDuration | 66118000000 | JPY |
| Cost of sales | Prior1YTDDuration | 35374000000 | JPY |
| Cost of sales | CurrentYTDDuration | 40934000000 | JPY |
| Gross profit | Prior1YTDDuration | 24072000000 | JPY |
| Gross profit | CurrentYTDDuration | 25183000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20227000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22406000000 | JPY |
| Operating income | Prior1YTDDuration | 3844000000 | JPY |
| Operating income | CurrentYTDDuration | 2777000000 | JPY |
| Interest income noi | Prior1YTDDuration | 28000000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 74000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 476000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 563000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 373000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1516000000 | JPY |
| Other noi | Prior1YTDDuration | 131000000 | JPY |
| Other noi | CurrentYTDDuration | 130000000 | JPY |
| Non operating income | Prior1YTDDuration | 797000000 | JPY |
| Non operating income | CurrentYTDDuration | 2529000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 73000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 76000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 685000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 661000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 273000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 196000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 19000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 105000000 | JPY |
| Other noe | CurrentYTDDuration | 115000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1157000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1050000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3484000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4255000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidy bounty income ei | Prior1YTDDuration | 25000000 | JPY |
| Subsidy bounty income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |