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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
Loss on illegal occupation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2170000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration11291000000JPY
Income before income taxesCurrentYTDDuration28425000000JPY
Income taxes currentPrior1YTDDuration246000000JPY
Income taxes currentCurrentYTDDuration187000000JPY
Income taxes deferredPrior1YTDDuration4276000000JPY
Income taxes deferredCurrentYTDDuration7285000000JPY
Income taxesPrior1YTDDuration4522000000JPY
Income taxesCurrentYTDDuration7473000000JPY
Profit lossPrior1YTDDuration6768000000JPY
Profit lossCurrentYTDDuration20952000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration6768000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20952000000JPY
Profit lossPrior1YTDDuration6768000000JPY
Profit lossCurrentYTDDuration20952000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration74000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8559000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18518000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration8548000000JPY
Other comprehensive incomeCurrentYTDDuration18599000000JPY
Comprehensive incomePrior1YTDDuration15317000000JPY
Comprehensive incomeCurrentYTDDuration39552000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15317000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration39552000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11291000000JPY
Income before income taxesCurrentYTDDuration28425000000JPY
Depreciation and amortization ope cfPrior1YTDDuration9317000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8401000000JPY
Loss gain on sales and retirement of property plant and equipment and intangible assets ope cfPrior1YTDDuration1329000000JPY
Loss gain on sales and retirement of property plant and equipment and intangible assets ope cfCurrentYTDDuration-20000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration3063000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration6773000000JPY
Gain on cancellation of leasehold contracts ope cfPrior1YTDDuration-8550000000JPY
Gain on cancellation of leasehold contracts ope cfCurrentYTDDuration-18698000000JPY
Gain on cancellation of lease ope cfPrior1YTDDuration-1802000000JPY
Gain on cancellation of lease ope cfCurrentYTDDuration-4150000000JPY
Loss on illegal occupation ope cfPrior1YTDDuration20000000JPY
Loss on illegal occupation ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-65000000JPY
Interest and dividends income ope cfCurrentYTDDuration-156000000JPY
Interest expenses ope cfPrior1YTDDuration2602000000JPY

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