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 |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration | -676000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5587000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10114000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -179000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1991000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -31048000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -16959000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 154540000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 152459000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 47000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries | CurrentYTDDuration | -107000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 123539000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 135392000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 7901000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 9462000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 230000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 137000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 7811000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 8810000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1496000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2122000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 205000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 324000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 527000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 578000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 9525000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 10897000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02475-000EntertainmentContentsBusinessMember | 107474000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02475-000PachislotAndPachinkoMachinesReportableSegmentsMember | 23335000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02475-000ResortBusinessMember | 3832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 134642000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 134893000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02475-000EntertainmentContentsBusinessMember | 399000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02475-000PachislotAndPachinkoMachinesReportableSegmentsMember | 168000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02475-000ResortBusinessMember | 93000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 661000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -661000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02475-000EntertainmentContentsBusinessMember | 107874000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02475-000PachislotAndPachinkoMachinesReportableSegmentsMember | 23504000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02475-000ResortBusinessMember | 3925000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 135303000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -410000000 | JPY |
| Net sales | Prior1YTDDuration | 134893000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02475-000EntertainmentContentsBusinessMember | 22709000000 | 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 |