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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
Non operating expensesCurrentYTDDuration13701000000JPY
Ordinary incomePrior1YTDDuration-7735000000JPY
Ordinary incomeCurrentYTDDuration12404000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration52000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration28000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration83000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration490000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1331000000JPY
Nonrecurring loss elPrior1YTDDuration7046000000JPY
Nonrecurring loss elCurrentYTDDuration818000000JPY
Loss on illegal occupation elPrior1YTDDuration－JPY
Loss on illegal occupation elCurrentYTDDuration1615000000JPY
Other elPrior1YTDDuration185000000JPY
Other elCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration7722000000JPY
Extraordinary lossCurrentYTDDuration3795000000JPY
Income before income taxesPrior1YTDDuration-15457000000JPY
Income before income taxesCurrentYTDDuration8692000000JPY
Income taxes currentPrior1YTDDuration24000000JPY
Income taxes currentCurrentYTDDuration269000000JPY
Income taxes deferredPrior1YTDDuration2916000000JPY
Income taxes deferredCurrentYTDDuration5894000000JPY
Income taxesPrior1YTDDuration2940000000JPY
Income taxesCurrentYTDDuration6163000000JPY
Profit lossPrior1YTDDuration-18398000000JPY
Profit lossCurrentYTDDuration2529000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-18398000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2529000000JPY
Profit lossPrior1YTDDuration-18398000000JPY
Profit lossCurrentYTDDuration2529000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration134000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2641000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1926000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration-2505000000JPY
Other comprehensive incomeCurrentYTDDuration-1945000000JPY
Comprehensive incomePrior1YTDDuration-20904000000JPY
Comprehensive incomeCurrentYTDDuration584000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-20904000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration584000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－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 · 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