Quarterly report · Q2
6460.TEDINET S100PJXI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥320.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2022-09-30 | 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) | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥437.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥435.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥423.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥299.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥292.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥296.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥135.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥152.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥135.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2022-07-01 → 2022-09-30d | 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) | ¥51.08 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.34 | 2022-04-01 → 2022-09-30 | 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) |
| EPS (diluted) | ¥50.93 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-09-30 | 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 | 70.0% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥402m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥150.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥149.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥402m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥410m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥661m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥168m |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥135.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥134.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥661m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 49237000000 | JPY |
| Operating income | Prior1YTDDuration | 14678000000 | JPY |
| Operating income | CurrentYTDDuration | 9574000000 | JPY |
| Interest income noi | Prior1YTDDuration | 58000000 | JPY |
| Interest income noi | CurrentYTDDuration | 89000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 77000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 481000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 1883000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1098000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 400000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2942000000 | JPY |
| Other noi | Prior1YTDDuration | 273000000 | JPY |
| Other noi | CurrentYTDDuration | 330000000 | JPY |
| Non operating income | Prior1YTDDuration | 2693000000 | JPY |
| Non operating income | CurrentYTDDuration | 4942000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 142000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 152000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1895000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1360000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 52000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 55000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 365000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 458000000 | JPY |
| Other noe | Prior1YTDDuration | 164000000 | JPY |
| Other noe | CurrentYTDDuration | 188000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2619000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2216000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14752000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12300000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 16000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 698000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Subsidy bounty income ei | Prior1YTDDuration | 36000000 | JPY |
| Subsidy bounty income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 756000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 203000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 96000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 96000000 | JPY |
| Loss on coronavirus disease el | Prior1YTDDuration | 108000000 | JPY |
| Loss on coronavirus disease el | CurrentYTDDuration | － | JPY |
| Loss on fire el | Prior1YTDDuration | － | 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 |
| 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 |