Quarterly report · Q1
6425.TEDINET S100TF2T
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥179.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥647.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥628.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥601.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥248.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥239.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥399.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥388.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥360.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.53 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.04 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.53 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥367 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.02 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥114m |
| jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥20.4bn |
| jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥20.4bn |
| jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥13.9bn |
| jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥13.9bn |
| jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥158m |
| jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥24.1bn |
| jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥24.1bn |
| jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0337 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2704000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2704000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0337 | |
| Cash and deposits | Prior1YearInstant | 44300000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42786000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11039000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6721000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2448000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2602000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3399000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2152000000 | JPY |
| Work in process | Prior1YearInstant | 13839000000 | JPY |
| Work in process | CurrentQuarterInstant | 15411000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10988000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11169000000 | JPY |
| Other ca | Prior1YearInstant | 18827000000 | JPY |
| Other ca | CurrentQuarterInstant | 20362000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -884000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -835000000 | JPY |
| Current assets | Prior1YearInstant | 103958000000 | JPY |
| Current assets | CurrentQuarterInstant | 100369000000 | JPY |
| Buildings and structures | Prior1YearInstant | 349706000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 362437000000 | JPY |
| Construction in progress | Prior1YearInstant | 6670000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6294000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 49784000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 51924000000 | JPY |
| Other ppe | Prior1YearInstant | 36636000000 | JPY |
| Other ppe | CurrentQuarterInstant | 39002000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 442798000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 459659000000 | JPY |
| Other ia | Prior1YearInstant | 1795000000 | JPY |
| Other ia | CurrentQuarterInstant | 1844000000 | JPY |
| Intangible assets | Prior1YearInstant | 1795000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1844000000 | JPY |
| Investment securities | Prior1YearInstant | 9941000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10005000000 | JPY |
| Long term deposits | Prior1YearInstant | 8743000000 | JPY |
| Long term deposits | CurrentQuarterInstant | 9324000000 | JPY |
| Long term deposit paid in subsidiaries and associates ioa | Prior1YearInstant | 34402000000 | JPY |
| Long term deposit paid in subsidiaries and associates ioa | CurrentQuarterInstant | 36703000000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | Prior1YearInstant | 11423000000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | CurrentQuarterInstant | 11457000000 | JPY |
| Other ioa | Prior1YearInstant | 19634000000 | JPY |
| Other ioa | CurrentQuarterInstant | 22995000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4992000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4969000000 | JPY |
| Investments and other assets | Prior1YearInstant | 79152000000 | 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 |
| 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 |