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Quarterly report · Q3

6425.TEDINET S100PSR9
Period2022-01-01 → 2022-09-30
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥88.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥90.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥57.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥579m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥4.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥15.5bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-09-30Cons.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)−¥18.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥18.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥613.5bnat 2022-09-30Cons.Assets
Total assets¥572.4bnat 2021-12-31Cons.Assets
Total assets¥561.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥274.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥233.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥339.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥338.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥336.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥32.652022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.712022-07-01 → 2022-09-30dCons.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)¥-237.452021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.642022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-09-30Cons.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 → 2022-09-30¥714m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥578m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥110m
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥48.8bn
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥48.8bn
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥39.1bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥39.1bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥872m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥667m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥79m
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥21.7bn
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥21.7bn
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥2.5bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥35.2bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥35.2bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥57.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.3bn

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

All source rows · 376
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2711000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0338
Number of shares held in own name treasury shares etcCurrentQuarterInstant2711000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2711000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0338
Cash and depositsPrior1YearInstant30771000000JPY
Cash and depositsCurrentQuarterInstant33130000000JPY
Notes and accounts receivable tradePrior1YearInstant11177000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8533000000JPY
Short term investment securitiesPrior1YearInstant452000000JPY
Short term investment securitiesCurrentQuarterInstant2244000000JPY
Merchandise and finished goodsPrior1YearInstant2204000000JPY
Merchandise and finished goodsCurrentQuarterInstant4498000000JPY
Work in processPrior1YearInstant13517000000JPY
Work in processCurrentQuarterInstant13510000000JPY
Raw materials and suppliesPrior1YearInstant9301000000JPY
Raw materials and suppliesCurrentQuarterInstant10840000000JPY
Other caPrior1YearInstant12735000000JPY
Other caCurrentQuarterInstant14708000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2416000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-791000000JPY
Current assetsPrior1YearInstant77743000000JPY
Current assetsCurrentQuarterInstant86674000000JPY
Buildings and structuresPrior1YearInstant279943000000JPY
Buildings and structuresCurrentQuarterInstant355388000000JPY
Construction in progressPrior1YearInstant58486000000JPY
Construction in progressCurrentQuarterInstant7008000000JPY
Lease assets net ppePrior1YearInstant54727000000JPY
Lease assets net ppeCurrentQuarterInstant51511000000JPY
Other ppePrior1YearInstant35198000000JPY
Other ppeCurrentQuarterInstant38818000000JPY
Property plant and equipmentPrior1YearInstant428355000000JPY
Property plant and equipmentCurrentQuarterInstant452727000000JPY
Other iaPrior1YearInstant1005000000JPY
Other iaCurrentQuarterInstant1203000000JPY
Intangible assetsPrior1YearInstant1005000000JPY
Intangible assetsCurrentQuarterInstant1203000000JPY
Investment securitiesPrior1YearInstant18520000000JPY
Investment securitiesCurrentQuarterInstant16244000000JPY
Long term depositsPrior1YearInstant7110000000JPY
Long term depositsCurrentQuarterInstant8910000000JPY
Long term deposit paid in subsidiaries and associates ioaPrior1YearInstant27909000000JPY
Long term deposit paid in subsidiaries and associates ioaCurrentQuarterInstant35114000000JPY
Other ioaPrior1YearInstant12525000000JPY
Other ioaCurrentQuarterInstant16542000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1692000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4624000000JPY
Investments and other assetsPrior1YearInstant64372000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass