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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
Investments and other assetsCurrentQuarterInstant72188000000JPY
Noncurrent assetsPrior1YearInstant493732000000JPY
Noncurrent assetsCurrentQuarterInstant526119000000JPY
Deferred assetsPrior1YearInstant905000000JPY
Deferred assetsCurrentQuarterInstant679000000JPY
AssetsPrior1YearInstant572381000000JPY
AssetsCurrentQuarterInstant613473000000JPY
Notes and accounts payable tradePrior1YearInstant8245000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10131000000JPY
Short term loans payablePrior1YearInstant5750000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant3594000000JPY
Current portion of long term loans payableCurrentQuarterInstant7421000000JPY
Accounts payable otherPrior1YearInstant10212000000JPY
Accounts payable otherCurrentQuarterInstant11503000000JPY
Accrued expensesPrior1YearInstant20238000000JPY
Accrued expensesCurrentQuarterInstant27884000000JPY
Income taxes payablePrior1YearInstant176000000JPY
Income taxes payableCurrentQuarterInstant85000000JPY
Provision for bonusesPrior1YearInstant81000000JPY
Provision for bonusesCurrentQuarterInstant281000000JPY
Other clPrior1YearInstant11759000000JPY
Other clCurrentQuarterInstant18439000000JPY
Current liabilitiesPrior1YearInstant60058000000JPY
Current liabilitiesCurrentQuarterInstant75746000000JPY
Bonds payablePrior1YearInstant90318000000JPY
Bonds payableCurrentQuarterInstant114018000000JPY
Long term loans payablePrior1YearInstant9948000000JPY
Long term loans payableCurrentQuarterInstant6552000000JPY
Net defined benefit liabilityPrior1YearInstant230000000JPY
Net defined benefit liabilityCurrentQuarterInstant263000000JPY
Deposits received from subsidiaries and affiliatesPrior1YearInstant5750000000JPY
Deposits received from subsidiaries and affiliatesCurrentQuarterInstant7240000000JPY
Lease obligations nclPrior1YearInstant62225000000JPY
Lease obligations nclCurrentQuarterInstant59325000000JPY
Other nclPrior1YearInstant4930000000JPY
Other nclCurrentQuarterInstant10822000000JPY
Noncurrent liabilitiesPrior1YearInstant173403000000JPY
Noncurrent liabilitiesCurrentQuarterInstant198223000000JPY
LiabilitiesPrior1YearInstant233461000000JPY
LiabilitiesCurrentQuarterInstant273969000000JPY
Capital stockPrior1YearInstant98000000JPY
Capital stockCurrentQuarterInstant98000000JPY
Capital surplusPrior1YearInstant18829000000JPY
Capital surplusCurrentQuarterInstant18829000000JPY
Retained earningsPrior1YearInstant327426000000JPY
Retained earningsCurrentQuarterInstant329955000000JPY
Treasury stockPrior1YearInstant-7317000000JPY
Treasury stockCurrentQuarterInstant-7317000000JPY
Shareholders equityPrior1YearInstant339036000000JPY

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