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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥833m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥8.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥16.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥608.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥572.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥576.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥254.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥233.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥354.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥338.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥349.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.36 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-245.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.47 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.28 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.35 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.5bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.5bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥72m |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥2.3bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 910000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -59000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 15000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -999000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2064000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3479000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7039000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -577000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6368000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1094000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1811000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 3918000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payment for sales and leasebacks fin cf | Prior1YTDDuration | -340000000 | JPY |
| Payment for sales and leasebacks fin cf | CurrentYTDDuration | -384000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -64000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1842000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8603000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 644000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2146000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11585000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 464000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37133000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30546000000 | JPY |
| Increase decrease in cash and cash eqivalnets cf | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash eqivalnets cf | CurrentYTDDuration | -4437000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25547000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26572000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2254000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2356000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 5939000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 6951000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 2319000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 2639000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4165000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8310000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | 13982000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02452-000IntegratedResortBusinessReportableSegmentsMember | 14098000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 448000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28528000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02452-000IntegratedResortBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | 13982000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |