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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
Net salesCurrentYTDDuration56323000000JPY
Cost of salesPrior1YTDDuration16428000000JPY
Cost of salesCurrentYTDDuration26406000000JPY
Gross profitPrior1YTDDuration12189000000JPY
Gross profitCurrentYTDDuration29916000000JPY
Selling general and administrative expensesPrior1YTDDuration20953000000JPY
Selling general and administrative expensesCurrentYTDDuration29082000000JPY
Operating incomePrior1YTDDuration-8763000000JPY
Operating incomeCurrentYTDDuration833000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration58000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration690000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration4476000000JPY
Foreign exchange gains noiCurrentYTDDuration11773000000JPY
Gain on cancellation of leasehold contracts noiPrior1YTDDuration－JPY
Gain on cancellation of leasehold contracts noiCurrentYTDDuration8550000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration1875000000JPY
Non operating incomePrior1YTDDuration5291000000JPY
Non operating incomeCurrentYTDDuration22264000000JPY
Interest expenses noePrior1YTDDuration2218000000JPY
Interest expenses noeCurrentYTDDuration2602000000JPY
Interest on bonds noePrior1YTDDuration2924000000JPY
Interest on bonds noeCurrentYTDDuration3778000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration3063000000JPY
Other noePrior1YTDDuration139000000JPY
Other noeCurrentYTDDuration220000000JPY
Non operating expensesPrior1YTDDuration5289000000JPY
Non operating expensesCurrentYTDDuration9669000000JPY
Ordinary incomePrior1YTDDuration-8761000000JPY
Ordinary incomeCurrentYTDDuration13428000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration28000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration33000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration489000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1331000000JPY
Nonrecurring loss elPrior1YTDDuration4755000000JPY
Nonrecurring loss elCurrentYTDDuration818000000JPY
Loss on illegal occupation elPrior1YTDDuration－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 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