Quarterly report · Q3
6425.TEDINET S100SA8A
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥141.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥16.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥579m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥32.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.9bn | 2023-01-01 → 2023-09-30 | 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) | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥641.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥596.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥613.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥254.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥246.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥349.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥339.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥309.02 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.61 | 2023-07-01 → 2023-09-30d | 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) | ¥32.65 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥308.97 | 2023-01-01 → 2023-09-30 | 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) | ¥32.64 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-09-30 | 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 | 55.3% | at 2022-09-30 | 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 → 2023-09-30 | ¥990m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥75.2bn |
| jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥75.2bn |
| jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥123.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥578m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥110m |
| jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥48.8bn |
| jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥48.8bn |
| jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥39.1bn |
| jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥39.1bn |
| jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2711000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0338 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2711000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2711000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0338 | |
| Cash and deposits | Prior1YearInstant | 35895000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38827000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9707000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6139000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2179000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2495000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2652000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2946000000 | JPY |
| Work in process | Prior1YearInstant | 14328000000 | JPY |
| Work in process | CurrentQuarterInstant | 14180000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10644000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13321000000 | JPY |
| Other ca | Prior1YearInstant | 13187000000 | JPY |
| Other ca | CurrentQuarterInstant | 18874000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -787000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1149000000 | JPY |
| Current assets | Prior1YearInstant | 87807000000 | JPY |
| Current assets | CurrentQuarterInstant | 95636000000 | JPY |
| Buildings and structures | Prior1YearInstant | 341483000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 364536000000 | JPY |
| Construction in progress | Prior1YearInstant | 6212000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6673000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 49363000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 51721000000 | JPY |
| Other ppe | Prior1YearInstant | 35229000000 | JPY |
| Other ppe | CurrentQuarterInstant | 37269000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 432289000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 460201000000 | JPY |
| Other ia | Prior1YearInstant | 1112000000 | JPY |
| Other ia | CurrentQuarterInstant | 1496000000 | JPY |
| Intangible assets | Prior1YearInstant | 1112000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1496000000 | JPY |
| Investment securities | Prior1YearInstant | 16265000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10156000000 | JPY |
| Long term deposits | Prior1YearInstant | 8179000000 | JPY |
| Long term deposits | CurrentQuarterInstant | 9214000000 | JPY |
| Long term deposit paid in subsidiaries and associates ioa | Prior1YearInstant | 32189000000 | JPY |
| Long term deposit paid in subsidiaries and associates ioa | CurrentQuarterInstant | 36277000000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Long term accounts receivable from subsidiaries and affiliates | CurrentQuarterInstant | 12315000000 | JPY |
| Other ioa | Prior1YearInstant | 22474000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21322000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4743000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |