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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥141.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥833m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥28.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥641.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥596.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥608.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥246.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥388.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥349.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥354.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥270.41 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.39 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.36 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥270.37 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.35 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30.8bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30.8bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥47.9bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥47.9bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥79.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.5bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.5bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 2469000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 3778000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 4715000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -11668000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8722000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1782000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6956000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3515000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 16000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1707000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1962000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 263000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 170000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1501000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -343000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -783000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 347000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2269000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1243000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -448000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1727000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -2836000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -774000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 498000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 585000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13650000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13097000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 66000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 156000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4006000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6686000000 | JPY |
| Received from cancellation of leasehold contracts ope cf | Prior1YTDDuration | 4636000000 | JPY |
| Received from cancellation of leasehold contracts ope cf | CurrentYTDDuration | － | JPY |
| Paid due to illegal occupation ope cf | Prior1YTDDuration | -20000000 | JPY |
| Paid due to illegal occupation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -367000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -72000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13959000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6494000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3675000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5592000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 21000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -220000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -233000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -2000000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |