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 |
|---|---|---|---|
| Payments of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 910000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 1500000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 208000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2066000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 296000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7039000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3803000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -6368000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1811000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3677000000 | JPY |
| Payment for sales and leasebacks fin cf | Prior1YTDDuration | -384000000 | JPY |
| Payment for sales and leasebacks fin cf | CurrentYTDDuration | -434000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -39000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8603000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4146000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2146000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2369000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 464000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 912000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30546000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35793000000 | JPY |
| Increase decrease in cash and cash eqivalnets cf | Prior1YTDDuration | -4437000000 | JPY |
| Increase decrease in cash and cash eqivalnets cf | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26572000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 36705000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2356000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2937000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 6951000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 8519000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 2639000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 2978000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 8310000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | 27292000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02452-000IntegratedResortBusinessReportableSegmentsMember | 28539000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02452-000IntegratedResortBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 135000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 135000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | 27292000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02452-000IntegratedResortBusinessReportableSegmentsMember | 28539000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 546000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56379000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02452-000AmusementEquipmentBusinessReportableSegmentsMember | 5135000000 | 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 |