Quarterly report · Q2
6460.TEDINET S100S9M1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥389.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥39.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥42.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥631.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥501.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥437.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥274.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥170.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥356.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥331.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥186.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥179.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥203.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥104.06 | 2023-04-01 → 2023-09-30 | 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) | ¥43.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-09-30 | 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 | 68.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥63m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥589m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥526m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥6.6bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥93.8bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥39.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥221.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥220.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥526m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥48.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYTDDuration | -8592000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -676000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -759000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10114000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 91119000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1991000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5394000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -16959000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 24221000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 152459000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 179509000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries | Prior1YTDDuration | -107000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 135392000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 203730000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 9462000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 11627000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 137000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 156000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 8810000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 11128000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2122000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3028000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 324000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 585000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 578000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 621000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 10897000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 11218000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -32000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 788000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02475-000EntertainmentContentsBusinessMember | 116629000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02475-000PachislotAndPachinkoMachinesReportableSegmentsMember | 27534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02475-000ResortBusinessMember | 5649000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 149812000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 282000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 150095000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02475-000EntertainmentContentsBusinessMember | 149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02475-000PachislotAndPachinkoMachinesReportableSegmentsMember | 201000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02475-000ResortBusinessMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02475-000EntertainmentContentsBusinessMember | 116779000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02475-000PachislotAndPachinkoMachinesReportableSegmentsMember | 27735000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02475-000ResortBusinessMember | 5700000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 150214000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -119000000 | JPY |
| Net sales | Prior1YTDDuration | 150095000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02475-000EntertainmentContentsBusinessMember | 17246000000 | 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 rounding |
| 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 |