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Quarterly report · Q2

6425.TEDINET S100RLRQ
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥79.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥141.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥56.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥10.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥833m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥28.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥28.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥21.0bn2023-01-01 → 2023-06-30Cons.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)¥6.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥21.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥6.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥641.1bnat 2023-06-30Cons.Assets
Total assets¥596.2bnat 2022-12-31Cons.Assets
Total assets¥608.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥252.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥246.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥388.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥349.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥354.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥35.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥36.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥270.412023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.392023-04-01 → 2023-06-30dCons.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)¥87.362022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.562022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥270.372023-01-01 → 2023-06-30Cons.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)¥87.352022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥629m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥188m
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥30.8bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥30.8bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.7bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥47.9bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥47.9bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥79.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥79.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥198m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥546m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥28m
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥27.3bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥27.3bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥28.5bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.5bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.5bn

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

All source rows · 540
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant19164000000JPY
Income taxes payablePrior1YearInstant46000000JPY
Income taxes payableCurrentQuarterInstant177000000JPY
Provision for bonusesPrior1YearInstant80000000JPY
Provision for bonusesCurrentQuarterInstant489000000JPY
Other clPrior1YearInstant17732000000JPY
Other clCurrentQuarterInstant16899000000JPY
Current liabilitiesPrior1YearInstant65765000000JPY
Current liabilitiesCurrentQuarterInstant60177000000JPY
Bonds payablePrior1YearInstant104585000000JPY
Bonds payableCurrentQuarterInstant114640000000JPY
Long term loans payablePrior1YearInstant4180000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant367000000JPY
Net defined benefit liabilityCurrentQuarterInstant461000000JPY
Long term deposits for affiliatesPrior1YearInstant6635000000JPY
Long term deposits for affiliatesCurrentQuarterInstant7249000000JPY
Lease obligations nclPrior1YearInstant57464000000JPY
Lease obligations nclCurrentQuarterInstant57541000000JPY
Other nclPrior1YearInstant7862000000JPY
Other nclCurrentQuarterInstant12119000000JPY
Noncurrent liabilitiesPrior1YearInstant181096000000JPY
Noncurrent liabilitiesCurrentQuarterInstant192011000000JPY
LiabilitiesPrior1YearInstant246861000000JPY
LiabilitiesCurrentQuarterInstant252189000000JPY
Capital stockPrior1YearInstant98000000JPY
Capital stockCurrentQuarterInstant98000000JPY
Capital surplusPrior1YearInstant18829000000JPY
Capital surplusCurrentQuarterInstant18829000000JPY
Retained earningsPrior1YearInstant338932000000JPY
Retained earningsCurrentQuarterInstant359885000000JPY
Treasury stockPrior1YearInstant-7317000000JPY
Treasury stockCurrentQuarterInstant-7317000000JPY
Shareholders equityPrior1YearInstant350542000000JPY
Shareholders equityCurrentQuarterInstant371494000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1287000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17230000000JPY
Remeasurements of defined benefit plansPrior1YearInstant18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1285000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17314000000JPY
Subscription rights to sharesPrior1YearInstant58000000JPY
Subscription rights to sharesCurrentQuarterInstant58000000JPY
Net assetsPrior1YearInstant349315000000JPY
Net assetsCurrentQuarterInstant388867000000JPY
Liabilities and net assetsPrior1YearInstant596177000000JPY
Liabilities and net assetsCurrentQuarterInstant641057000000JPY
Net salesPrior1YTDDuration56323000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass