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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
Loss on illegal occupation elCurrentYTDDuration20000000JPY
Other elPrior1YTDDuration185000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5431000000JPY
Extraordinary lossCurrentYTDDuration2170000000JPY
Income before income taxesPrior1YTDDuration-14192000000JPY
Income before income taxesCurrentYTDDuration11291000000JPY
Income taxes currentPrior1YTDDuration13000000JPY
Income taxes currentCurrentYTDDuration246000000JPY
Income taxes deferredPrior1YTDDuration2721000000JPY
Income taxes deferredCurrentYTDDuration4276000000JPY
Income taxesPrior1YTDDuration2735000000JPY
Income taxesCurrentYTDDuration4522000000JPY
Profit lossPrior1YTDDuration-16928000000JPY
Profit lossCurrentYTDDuration6768000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-16928000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6768000000JPY
Profit lossPrior1YTDDuration-16928000000JPY
Profit lossCurrentYTDDuration6768000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8538000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8559000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Other comprehensive incomePrior1YTDDuration8536000000JPY
Other comprehensive incomeCurrentYTDDuration8548000000JPY
Comprehensive incomePrior1YTDDuration-8391000000JPY
Comprehensive incomeCurrentYTDDuration15317000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-8391000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15317000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-14192000000JPY
Income before income taxesCurrentYTDDuration11291000000JPY
Depreciation and amortization ope cfPrior1YTDDuration9000000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9317000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-690000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration3063000000JPY
Gain on cancellation of leasehold contracts ope cfPrior1YTDDuration－JPY
Gain on cancellation of leasehold contracts ope cfCurrentYTDDuration-8550000000JPY
Loss on illegal occupation ope cfPrior1YTDDuration－JPY
Loss on illegal occupation ope cfCurrentYTDDuration20000000JPY
Loss gain on sales and retirement of property plant and equipment and intangible assets ope cfPrior1YTDDuration489000000JPY
Loss gain on sales and retirement of property plant and equipment and intangible assets ope cfCurrentYTDDuration1329000000JPY
Interest and dividends income ope cfPrior1YTDDuration-59000000JPY
Interest and dividends income ope cfCurrentYTDDuration-65000000JPY
Interest expenses ope cfPrior1YTDDuration2218000000JPY

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