Quarterly report · Q1
6460.TEDINET S100RJM3
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥389.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥22.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥23.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥508.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥501.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥419.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥170.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥348.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥331.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥291.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥171.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥179.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.71 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥106m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥198m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥53.9bn |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥53.8bn |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.1bn |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02475-000Resort Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥272m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥107.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥107.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥198m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 秀敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関口 男也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上野 陽一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 66118000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 108050000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 389635000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4255000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23096000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17259000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 45938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7805000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26017000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 52057000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 291169000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 348823000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 331347000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 419157000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 508104000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 501566000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 77.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 207.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 241229476 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 241229476 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 241229476 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 241229476 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20476000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 219578100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2195781 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1175376 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 241229476 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2195781 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20476000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20476000 |
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 rounding |
| 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 |