Tokyo Tape
Sign in
← Universal Entertainment

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
Foreign currency translation adjustmentCurrentQuarterInstant6491000000JPY
Remeasurements of defined benefit plansPrior1YearInstant18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1285000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6483000000JPY
Subscription rights to sharesPrior1YearInstant58000000JPY
Subscription rights to sharesCurrentQuarterInstant58000000JPY
Net assetsPrior1YearInstant349315000000JPY
Net assetsCurrentQuarterInstant360030000000JPY
Liabilities and net assetsPrior1YearInstant596177000000JPY
Liabilities and net assetsCurrentQuarterInstant600972000000JPY
Net salesPrior1YTDDuration27735000000JPY
Net salesCurrentYTDDuration35502000000JPY
Cost of salesPrior1YTDDuration12125000000JPY
Cost of salesCurrentYTDDuration14498000000JPY
Gross profitPrior1YTDDuration15610000000JPY
Gross profitCurrentYTDDuration21003000000JPY
Selling general and administrative expensesPrior1YTDDuration13284000000JPY
Selling general and administrative expensesCurrentYTDDuration16243000000JPY
Operating incomePrior1YTDDuration2325000000JPY
Operating incomeCurrentYTDDuration4760000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration67000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration4097000000JPY
Foreign exchange gains noiCurrentYTDDuration1434000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration536000000JPY
Gain on cancellation of rental contracts noiPrior1YTDDuration8550000000JPY
Gain on cancellation of rental contracts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1826000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration14503000000JPY
Non operating incomeCurrentYTDDuration2105000000JPY
Interest expenses noePrior1YTDDuration1199000000JPY
Interest expenses noeCurrentYTDDuration1374000000JPY
Interest on bonds noePrior1YTDDuration1649000000JPY
Interest on bonds noeCurrentYTDDuration2248000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration2961000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration110000000JPY
Other noeCurrentYTDDuration78000000JPY
Non operating expensesPrior1YTDDuration5922000000JPY
Non operating expensesCurrentYTDDuration3706000000JPY
Ordinary incomePrior1YTDDuration10906000000JPY
Ordinary incomeCurrentYTDDuration3159000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY

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