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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
Shareholders equityCurrentQuarterInstant341565000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant-282000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2209000000JPY
Remeasurements of defined benefit plansPrior1YearInstant81000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant92000000JPY
Valuation and translation adjustmentsPrior1YearInstant-174000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2120000000JPY
Subscription rights to sharesPrior1YearInstant58000000JPY
Subscription rights to sharesCurrentQuarterInstant58000000JPY
Net assetsPrior1YearInstant338919000000JPY
Net assetsCurrentQuarterInstant339504000000JPY
Liabilities and net assetsPrior1YearInstant572381000000JPY
Liabilities and net assetsCurrentQuarterInstant613473000000JPY
Net salesPrior1YTDDuration57683000000JPY
Net salesCurrentYTDDuration88614000000JPY
Cost of salesPrior1YTDDuration30251000000JPY
Cost of salesCurrentYTDDuration41764000000JPY
Gross profitPrior1YTDDuration27431000000JPY
Gross profitCurrentYTDDuration46850000000JPY
Selling general and administrative expensesPrior1YTDDuration31762000000JPY
Selling general and administrative expensesCurrentYTDDuration46270000000JPY
Operating incomePrior1YTDDuration-4330000000JPY
Operating incomeCurrentYTDDuration579000000JPY
Interest income noiPrior1YTDDuration77000000JPY
Interest income noiCurrentYTDDuration89000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration971000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on cancellation of leasehold contracts noiPrior1YTDDuration－JPY
Gain on cancellation of leasehold contracts noiCurrentYTDDuration8550000000JPY
Foreign exchange gains noiPrior1YTDDuration3555000000JPY
Foreign exchange gains noiCurrentYTDDuration14649000000JPY
Other noiPrior1YTDDuration76000000JPY
Other noiCurrentYTDDuration2203000000JPY
Non operating incomePrior1YTDDuration4687000000JPY
Non operating incomeCurrentYTDDuration25525000000JPY
Interest expenses noePrior1YTDDuration3344000000JPY
Interest expenses noeCurrentYTDDuration4013000000JPY
Interest on bonds noePrior1YTDDuration4522000000JPY
Interest on bonds noeCurrentYTDDuration6081000000JPY
Commission fee noePrior1YTDDuration9000000JPY
Commission fee noeCurrentYTDDuration8000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration3280000000JPY
Other noePrior1YTDDuration215000000JPY
Other noeCurrentYTDDuration317000000JPY
Non operating expensesPrior1YTDDuration8092000000JPY

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