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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 124500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 120750000000 | JPY |
| Provision ncl | Prior1YearInstant | 430000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 1204000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5666000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4243000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2659000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2262000000 | JPY |
| Other ncl | Prior1YearInstant | 17540000000 | JPY |
| Other ncl | CurrentQuarterInstant | 18369000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 160797000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 156829000000 | JPY |
| Liabilities | Prior1YearInstant | 296292000000 | JPY |
| Liabilities | CurrentQuarterInstant | 265916000000 | JPY |
| Capital stock | Prior1YearInstant | 29953000000 | JPY |
| Capital stock | CurrentQuarterInstant | 29953000000 | JPY |
| Capital surplus | Prior1YearInstant | 69263000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 69846000000 | JPY |
| Retained earnings | Prior1YearInstant | 281208000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 305662000000 | JPY |
| Treasury stock | Prior1YearInstant | -47151000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -55968000000 | JPY |
| Shareholders equity | Prior1YearInstant | 333274000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 349493000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3056000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2310000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -230000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -81000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1109000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1109000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20388000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16553000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1540000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1126000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23645000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18801000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 751000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 581000000 | JPY |
| Non controlling interests | Prior1YearInstant | 30000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 35000000 | JPY |
| Net assets | Prior1YearInstant | 357702000000 | JPY |
| Net assets | CurrentQuarterInstant | 368912000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 653994000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 634828000000 | JPY |
| Net sales | Prior1YTDDuration | 221620000000 | JPY |
| Net sales | CurrentYTDDuration | 211663000000 | JPY |
| Cost of sales | Prior1YTDDuration | 120131000000 | JPY |
| Cost of sales | CurrentYTDDuration | 111275000000 | JPY |
| Gross profit | Prior1YTDDuration | 101488000000 | JPY |
| Gross profit | CurrentYTDDuration | 100387000000 | 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 |