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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0848 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20476000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20476000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0848 | |
| Cash and deposits | Prior1YearInstant | 179509000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 171670000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 53370000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 45929000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18503000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18038000000 | JPY |
| Work in process | Prior1YearInstant | 50689000000 | JPY |
| Work in process | CurrentQuarterInstant | 57258000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20269000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19581000000 | JPY |
| Other ca | Prior1YearInstant | 31826000000 | JPY |
| Other ca | CurrentQuarterInstant | 32612000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -304000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -319000000 | JPY |
| Current assets | Prior1YearInstant | 353862000000 | JPY |
| Current assets | CurrentQuarterInstant | 344771000000 | JPY |
| Land | Prior1YearInstant | 18581000000 | JPY |
| Land | CurrentQuarterInstant | 18629000000 | JPY |
| Other net ppe | Prior1YearInstant | 41901000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 42535000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60482000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61165000000 | JPY |
| Goodwill | Prior1YearInstant | 2592000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2270000000 | JPY |
| Other ia | Prior1YearInstant | 10654000000 | JPY |
| Other ia | CurrentQuarterInstant | 11848000000 | JPY |
| Intangible assets | Prior1YearInstant | 13247000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14118000000 | JPY |
| Investment securities | Prior1YearInstant | 39538000000 | JPY |
| Investment securities | CurrentQuarterInstant | 45554000000 | JPY |
| Other ioa | Prior1YearInstant | 34818000000 | JPY |
| Other ioa | CurrentQuarterInstant | 42879000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -383000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -384000000 | JPY |
| Investments and other assets | Prior1YearInstant | 73973000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 88048000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 147703000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 163332000000 | JPY |
| Assets | Prior1YearInstant | 501566000000 | JPY |
| Assets | CurrentQuarterInstant | 508104000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30556000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29570000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4776000000 | 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 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 |