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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
Noncurrent assetsCurrentQuarterInstant514761000000JPY
Deferred assetsPrior1YearInstant603000000JPY
Deferred assetsCurrentQuarterInstant528000000JPY
AssetsPrior1YearInstant596177000000JPY
AssetsCurrentQuarterInstant600972000000JPY
Notes and accounts payable tradePrior1YearInstant7530000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6624000000JPY
Current portion of long term loans payablePrior1YearInstant7299000000JPY
Current portion of long term loans payableCurrentQuarterInstant7611000000JPY
Accounts payable otherPrior1YearInstant10002000000JPY
Accounts payable otherCurrentQuarterInstant7031000000JPY
Accrued expensesPrior1YearInstant23074000000JPY
Accrued expensesCurrentQuarterInstant20790000000JPY
Income taxes payablePrior1YearInstant46000000JPY
Income taxes payableCurrentQuarterInstant17000000JPY
Provision for bonusesPrior1YearInstant80000000JPY
Provision for bonusesCurrentQuarterInstant280000000JPY
Other clPrior1YearInstant17732000000JPY
Other clCurrentQuarterInstant17333000000JPY
Current liabilitiesPrior1YearInstant65765000000JPY
Current liabilitiesCurrentQuarterInstant59689000000JPY
Bonds payablePrior1YearInstant104585000000JPY
Bonds payableCurrentQuarterInstant105337000000JPY
Long term loans payablePrior1YearInstant4180000000JPY
Long term loans payableCurrentQuarterInstant2103000000JPY
Net defined benefit liabilityPrior1YearInstant367000000JPY
Net defined benefit liabilityCurrentQuarterInstant404000000JPY
Long term deposits received from subsidiaries and associates nclPrior1YearInstant6635000000JPY
Long term deposits received from subsidiaries and associates nclCurrentQuarterInstant6677000000JPY
Lease obligations nclPrior1YearInstant57464000000JPY
Lease obligations nclCurrentQuarterInstant59414000000JPY
Other nclPrior1YearInstant7862000000JPY
Other nclCurrentQuarterInstant7315000000JPY
Noncurrent liabilitiesPrior1YearInstant181096000000JPY
Noncurrent liabilitiesCurrentQuarterInstant181252000000JPY
LiabilitiesPrior1YearInstant246861000000JPY
LiabilitiesCurrentQuarterInstant240941000000JPY
Capital stockPrior1YearInstant98000000JPY
Capital stockCurrentQuarterInstant98000000JPY
Capital surplusPrior1YearInstant18829000000JPY
Capital surplusCurrentQuarterInstant18829000000JPY
Retained earningsPrior1YearInstant338932000000JPY
Retained earningsCurrentQuarterInstant341879000000JPY
Treasury stockPrior1YearInstant-7317000000JPY
Treasury stockCurrentQuarterInstant-7317000000JPY
Shareholders equityPrior1YearInstant350542000000JPY
Shareholders equityCurrentQuarterInstant353488000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-28000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1287000000JPY

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