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Quarterly report · Q1

6425.TEDINET S100QQDH
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥35.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥141.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥4.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥10.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥8.4bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥601.0bnat 2023-03-31Cons.Assets
Total assets¥596.2bnat 2022-12-31Cons.Assets
Total assets¥593.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥240.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥246.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥360.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥349.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥352.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥34.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥35.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥38.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.922022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.022023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.912022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥158m
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥24.1bn
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥24.1bn
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.1bn
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥27m
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥11.3bn
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥11.3bn
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥498m
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥16.2bn
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥16.2bn
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥4.8bn

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

All source rows · 366
ItemContextValueUnit
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 depositsPrior1YearInstant35895000000JPY
Cash and depositsCurrentQuarterInstant33993000000JPY
Notes and accounts receivable tradePrior1YearInstant9707000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5663000000JPY
Short term investment securitiesPrior1YearInstant2179000000JPY
Short term investment securitiesCurrentQuarterInstant2264000000JPY
Merchandise and finished goodsPrior1YearInstant2652000000JPY
Merchandise and finished goodsCurrentQuarterInstant5458000000JPY
Work in processPrior1YearInstant14328000000JPY
Work in processCurrentQuarterInstant14641000000JPY
Raw materials and suppliesPrior1YearInstant10644000000JPY
Raw materials and suppliesCurrentQuarterInstant12239000000JPY
Other caPrior1YearInstant13187000000JPY
Other caCurrentQuarterInstant12217000000JPY
Allowance for doubtful accounts caPrior1YearInstant-787000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-797000000JPY
Current assetsPrior1YearInstant87807000000JPY
Current assetsCurrentQuarterInstant85682000000JPY
Buildings and structuresPrior1YearInstant341483000000JPY
Buildings and structuresCurrentQuarterInstant346667000000JPY
Construction in progressPrior1YearInstant6212000000JPY
Construction in progressCurrentQuarterInstant6215000000JPY
Lease assets net ppePrior1YearInstant49363000000JPY
Lease assets net ppeCurrentQuarterInstant50443000000JPY
Other ppePrior1YearInstant35229000000JPY
Other ppeCurrentQuarterInstant35160000000JPY
Property plant and equipmentPrior1YearInstant432289000000JPY
Property plant and equipmentCurrentQuarterInstant438487000000JPY
Other iaPrior1YearInstant1112000000JPY
Other iaCurrentQuarterInstant1174000000JPY
Intangible assetsPrior1YearInstant1112000000JPY
Intangible assetsCurrentQuarterInstant1174000000JPY
Investment securitiesPrior1YearInstant16265000000JPY
Investment securitiesCurrentQuarterInstant17083000000JPY
Long term depositsPrior1YearInstant8179000000JPY
Long term depositsCurrentQuarterInstant8237000000JPY
Long term deposit paid in subsidiaries and associates ioaPrior1YearInstant32189000000JPY
Long term deposit paid in subsidiaries and associates ioaCurrentQuarterInstant32394000000JPY
Other ioaPrior1YearInstant22474000000JPY
Other ioaCurrentQuarterInstant22211000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4743000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4826000000JPY
Investments and other assetsPrior1YearInstant74365000000JPY
Investments and other assetsCurrentQuarterInstant75100000000JPY
Noncurrent assetsPrior1YearInstant507766000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass