Half-year report · Q2
6460.TEDINET S100URK9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥211.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥468.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥32.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥40.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥23.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥634.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥654.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥640.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥265.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥296.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥368.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥357.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥356.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥175.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥211.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥202.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥203.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥365m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥6.6bn |
| jpcrp040300-q2r_E02475-000Gaming Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02475-000Gaming Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02475-000Gaming Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E02475-000Gaming Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥283m |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.8bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥208.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥208.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥365m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥39.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥465m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥6.4bn |
| jpcrp040300-q2r_E02475-000Gaming Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥647m |
| jpcrp040300-q2r_E02475-000Gaming Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥612m |
| jpcrp040300-q2r_E02475-000Gaming Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E02475-000Gaming Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥92.7bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.6bn |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥39.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥215.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥215.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥465m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥48.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 26372000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1225 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 14552000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0676 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 13682000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0635 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 9986000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5647000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4569000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4178000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3921000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3231000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant | 125150000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5814 | |
| 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 | 25974400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 214174100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2141741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1080976 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 241229476 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2141741 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25974400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25974400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1076 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25974400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25974400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1076 | |
| Cash and deposits | Prior1YearInstant | 211715000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 175545000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 54269000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 45572000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8095000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 33287000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14371000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15131000000 | JPY |
| Work in process | Prior1YearInstant | 45888000000 | JPY |
| Work in process | CurrentQuarterInstant | 55139000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21501000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21128000000 | 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 |