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Quarterly report · Q2

6425.TEDINET S100PM7V
Period2022-01-01 → 2022-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥56.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥90.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥28.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥833m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥8.8bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥13.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥14.2bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥16.9bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥608.5bnat 2022-06-30Cons.Assets
Total assets¥572.4bnat 2021-12-31Cons.Assets
Total assets¥576.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥254.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥233.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥354.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥338.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥349.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥26.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥14.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.362022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.562022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-245.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.472021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.282021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.352022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥546m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥28m
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥27.3bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥27.3bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥28.5bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.5bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥551m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥72m
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥14.0bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥14.0bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥2.3bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥14.1bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥14.1bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant24570000000JPY
Income taxes payablePrior1YearInstant176000000JPY
Income taxes payableCurrentQuarterInstant64000000JPY
Provision for bonusesPrior1YearInstant81000000JPY
Provision for bonusesCurrentQuarterInstant480000000JPY
Other clPrior1YearInstant11759000000JPY
Other clCurrentQuarterInstant15016000000JPY
Current liabilitiesPrior1YearInstant60058000000JPY
Current liabilitiesCurrentQuarterInstant62852000000JPY
Bonds payablePrior1YearInstant90318000000JPY
Bonds payableCurrentQuarterInstant107489000000JPY
Long term loans payablePrior1YearInstant9948000000JPY
Long term loans payableCurrentQuarterInstant8061000000JPY
Net defined benefit liabilityPrior1YearInstant230000000JPY
Net defined benefit liabilityCurrentQuarterInstant304000000JPY
Long term deposits for affiliatesPrior1YearInstant5750000000JPY
Long term deposits for affiliatesCurrentQuarterInstant6832000000JPY
Lease obligations nclPrior1YearInstant62225000000JPY
Lease obligations nclCurrentQuarterInstant59577000000JPY
Other nclPrior1YearInstant4930000000JPY
Other nclCurrentQuarterInstant9195000000JPY
Noncurrent liabilitiesPrior1YearInstant173403000000JPY
Noncurrent liabilitiesCurrentQuarterInstant191460000000JPY
LiabilitiesPrior1YearInstant233461000000JPY
LiabilitiesCurrentQuarterInstant254312000000JPY
Capital stockPrior1YearInstant98000000JPY
Capital stockCurrentQuarterInstant98000000JPY
Capital surplusPrior1YearInstant18829000000JPY
Capital surplusCurrentQuarterInstant18829000000JPY
Retained earningsPrior1YearInstant327426000000JPY
Retained earningsCurrentQuarterInstant334195000000JPY
Treasury stockPrior1YearInstant-7317000000JPY
Treasury stockCurrentQuarterInstant-7317000000JPY
Shareholders equityPrior1YearInstant339036000000JPY
Shareholders equityCurrentQuarterInstant345804000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant-282000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8276000000JPY
Remeasurements of defined benefit plansPrior1YearInstant81000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant93000000JPY
Valuation and translation adjustmentsPrior1YearInstant-174000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8373000000JPY
Subscription rights to sharesPrior1YearInstant58000000JPY
Subscription rights to sharesCurrentQuarterInstant58000000JPY
Net assetsPrior1YearInstant338919000000JPY
Net assetsCurrentQuarterInstant354237000000JPY
Liabilities and net assetsPrior1YearInstant572381000000JPY
Liabilities and net assetsCurrentQuarterInstant608550000000JPY
Net salesPrior1YTDDuration28618000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass