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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -1518000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -639000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 796000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 889000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -52000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -512000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -791000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 129000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4152000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3007000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -136000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -570000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 142000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 152000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -22000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 387000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1895000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1360000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -377000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 6666000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12059000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -22458000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2113000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 693000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 20000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2128000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4728000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4922000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4310000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 182000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 607000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -150000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -152000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -2236000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2905000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3761000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3413000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1160000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3226000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6455000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -20000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 717000000 | 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 |