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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
MetricValuePeriodScopeSource row
Revenue¥124.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥141.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥88.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥16.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥579m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥32.3bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥32.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥23.9bn2023-01-01 → 2023-09-30Cons.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)¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥23.9bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥641.5bnat 2023-09-30Cons.Assets
Total assets¥596.2bnat 2022-12-31Cons.Assets
Total assets¥613.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥254.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥246.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥387.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥349.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥339.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥309.022023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.612023-07-01 → 2023-09-30dCons.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)¥32.652022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥308.972023-01-01 → 2023-09-30Cons.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)¥32.642022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-09-30Cons.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 → 2023-09-30¥990m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥284m
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥75.2bn
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥75.2bn
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥12.2bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥48.1bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥48.1bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥124.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥123.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥371m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥23.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥714m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥578m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥110m
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥48.8bn
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥48.8bn
jpcrp040300-q3r_E02452-000Casino Resort Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥39.1bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥39.1bn
jpcrp040300-q3r_E02452-000Pachislot And Pachinko Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥8.9bn

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

All source rows · 376
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5465000000JPY
Investments and other assetsPrior1YearInstant74365000000JPY
Investments and other assetsCurrentQuarterInstant83821000000JPY
Noncurrent assetsPrior1YearInstant507766000000JPY
Noncurrent assetsCurrentQuarterInstant545519000000JPY
Deferred assetsPrior1YearInstant603000000JPY
Deferred assetsCurrentQuarterInstant377000000JPY
AssetsPrior1YearInstant596177000000JPY
AssetsCurrentQuarterInstant641533000000JPY
Notes and accounts payable tradePrior1YearInstant7530000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7836000000JPY
Current portion of long term loans payablePrior1YearInstant7299000000JPY
Current portion of long term loans payableCurrentQuarterInstant6768000000JPY
Accounts payable otherPrior1YearInstant10002000000JPY
Accounts payable otherCurrentQuarterInstant7080000000JPY
Accrued expensesPrior1YearInstant23074000000JPY
Accrued expensesCurrentQuarterInstant15685000000JPY
Income taxes payablePrior1YearInstant46000000JPY
Income taxes payableCurrentQuarterInstant65000000JPY
Provision for bonusesPrior1YearInstant80000000JPY
Provision for bonusesCurrentQuarterInstant308000000JPY
Other clPrior1YearInstant17732000000JPY
Other clCurrentQuarterInstant19323000000JPY
Current liabilitiesPrior1YearInstant65765000000JPY
Current liabilitiesCurrentQuarterInstant57070000000JPY
Bonds payablePrior1YearInstant104585000000JPY
Bonds payableCurrentQuarterInstant119144000000JPY
Long term loans payablePrior1YearInstant4180000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant367000000JPY
Net defined benefit liabilityCurrentQuarterInstant492000000JPY
Deposits received from subsidiaries and affiliatesPrior1YearInstant6635000000JPY
Deposits received from subsidiaries and affiliatesCurrentQuarterInstant7479000000JPY
Lease obligations nclPrior1YearInstant57464000000JPY
Lease obligations nclCurrentQuarterInstant58214000000JPY
Other nclPrior1YearInstant7862000000JPY
Other nclCurrentQuarterInstant12149000000JPY
Noncurrent liabilitiesPrior1YearInstant181096000000JPY
Noncurrent liabilitiesCurrentQuarterInstant197479000000JPY
LiabilitiesPrior1YearInstant246861000000JPY
LiabilitiesCurrentQuarterInstant254550000000JPY
Capital stockPrior1YearInstant98000000JPY
Capital stockCurrentQuarterInstant98000000JPY
Capital surplusPrior1YearInstant18829000000JPY
Capital surplusCurrentQuarterInstant18829000000JPY
Retained earningsPrior1YearInstant338932000000JPY
Retained earningsCurrentQuarterInstant359777000000JPY
Treasury stockPrior1YearInstant-7317000000JPY
Treasury stockCurrentQuarterInstant-7317000000JPY
Shareholders equityPrior1YearInstant350542000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass