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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
MetricValuePeriodScopeSource row
Revenue¥34.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥179.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥4.0bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥4.8bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.6bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥38.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥5.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.9bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥647.6bnat 2024-03-31Cons.Assets
Total assets¥628.0bnat 2023-12-31Cons.Assets
Total assets¥601.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥248.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥239.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥399.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥388.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥360.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥42.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥44.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥44.532024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.042023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.532024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3672023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.022023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥114m
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥20.4bn
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥20.4bn
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥13.9bn
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.9bn
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥179m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥158m
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥24.1bn
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥24.1bn
jpcrp040300-q1r_E02452-000Casino Resort Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.1bn
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q1r_E02452-000Pachislot And Pachinko Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥7.4bn

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

All source rows · 360
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant85518000000JPY
Noncurrent assetsPrior1YearInstant523745000000JPY
Noncurrent assetsCurrentQuarterInstant547022000000JPY
Deferred assetsPrior1YearInstant301000000JPY
Deferred assetsCurrentQuarterInstant226000000JPY
AssetsPrior1YearInstant628006000000JPY
AssetsCurrentQuarterInstant647618000000JPY
Notes and accounts payable tradePrior1YearInstant9399000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5207000000JPY
Current portion of long term loans payablePrior1YearInstant4467000000JPY
Current portion of long term loans payableCurrentQuarterInstant3631000000JPY
Current portion of bondsPrior1YearInstant113810000000JPY
Current portion of bondsCurrentQuarterInstant122369000000JPY
Accounts payable otherPrior1YearInstant6492000000JPY
Accounts payable otherCurrentQuarterInstant5665000000JPY
Accrued expensesPrior1YearInstant10169000000JPY
Accrued expensesCurrentQuarterInstant11920000000JPY
Income taxes payablePrior1YearInstant81000000JPY
Income taxes payableCurrentQuarterInstant94000000JPY
Provision for bonusesPrior1YearInstant87000000JPY
Provision for bonusesCurrentQuarterInstant309000000JPY
Other clPrior1YearInstant20230000000JPY
Other clCurrentQuarterInstant18759000000JPY
Current liabilitiesPrior1YearInstant164739000000JPY
Current liabilitiesCurrentQuarterInstant167957000000JPY
Net defined benefit liabilityPrior1YearInstant650000000JPY
Net defined benefit liabilityCurrentQuarterInstant761000000JPY
Long term deposits received from subsidiaries and associates nclPrior1YearInstant7091000000JPY
Long term deposits received from subsidiaries and associates nclCurrentQuarterInstant7566000000JPY
Lease obligations nclPrior1YearInstant56650000000JPY
Lease obligations nclCurrentQuarterInstant59749000000JPY
Other nclPrior1YearInstant10486000000JPY
Other nclCurrentQuarterInstant12448000000JPY
Noncurrent liabilitiesPrior1YearInstant74879000000JPY
Noncurrent liabilitiesCurrentQuarterInstant80526000000JPY
LiabilitiesPrior1YearInstant239618000000JPY
LiabilitiesCurrentQuarterInstant248484000000JPY
Capital stockPrior1YearInstant98000000JPY
Capital stockCurrentQuarterInstant98000000JPY
Capital surplusPrior1YearInstant18828000000JPY
Capital surplusCurrentQuarterInstant18828000000JPY
Retained earningsPrior1YearInstant364273000000JPY
Retained earningsCurrentQuarterInstant367723000000JPY
Treasury stockPrior1YearInstant-7298000000JPY
Treasury stockCurrentQuarterInstant-7298000000JPY
Shareholders equityPrior1YearInstant375900000000JPY
Shareholders equityCurrentQuarterInstant379350000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-20000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-39000000JPY
Foreign currency translation adjustmentPrior1YearInstant12620000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass