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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02452-000IntegratedResortBusinessReportableSegmentsMember | 14098000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 551000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28632000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | -2318000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02452-000IntegratedResortBusinessReportableSegmentsMember | -2017000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -72000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -4407000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | 27292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02452-000IntegratedResortBusinessReportableSegmentsMember | 28539000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 411000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 56244000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02452-000IntegratedResortBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 135000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | 27292000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02452-000IntegratedResortBusinessReportableSegmentsMember | 28539000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 546000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 56379000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | 5135000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02452-000IntegratedResortBusinessReportableSegmentsMember | 417000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -28000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5525000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ユニバーサルエンターテインメント | |
| Company name in english cover page | FilingDateInstant | Universal Entertainment Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 富士本 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区有明三丁目７番26号 有明フロンティアビルＡ棟 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５５３０）３０５５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼CFO 麻野 憲志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区有明三丁目７番26号 有明フロンティアビルＡ棟 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５５３０）３０５５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼CFO 麻野 憲志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02452 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ユニバーサルエンターテインメント | |
| Filer name in english | FilingDateInstant | Universal Entertainment Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |