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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 18983000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12404000000 | JPY |
| Ordinary income | CurrentYTDDuration | 32298000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 52000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 49000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 28000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 83000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 51000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 1331000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Nonrecurring loss el | Prior1YTDDuration | 818000000 | JPY |
| Nonrecurring loss el | CurrentYTDDuration | － | JPY |
| Loss on illegal occupation el | Prior1YTDDuration | 1615000000 | JPY |
| Loss on illegal occupation el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 29000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3795000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8692000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32347000000 | JPY |
| Income taxes current | Prior1YTDDuration | 269000000 | JPY |
| Income taxes current | CurrentYTDDuration | 235000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5894000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8168000000 | JPY |
| Income taxes | Prior1YTDDuration | 6163000000 | JPY |
| Income taxes | CurrentYTDDuration | 8404000000 | JPY |
| Profit loss | Prior1YTDDuration | 2529000000 | JPY |
| Profit loss | CurrentYTDDuration | 23943000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2529000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 23943000000 | JPY |
| Profit loss | Prior1YTDDuration | 2529000000 | JPY |
| Profit loss | CurrentYTDDuration | 23943000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -29000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1926000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16758000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1945000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16826000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 584000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 40770000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 584000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 40770000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | 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 |