Tokyo Tape
Sign in
← Universal Entertainment

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
Foreign currency translation adjustmentCurrentQuarterInstant19938000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-163000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-167000000JPY
Valuation and translation adjustmentsPrior1YearInstant12436000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19731000000JPY
Subscription rights to sharesPrior1YearInstant51000000JPY
Subscription rights to sharesCurrentQuarterInstant51000000JPY
Net assetsPrior1YearInstant388388000000JPY
Net assetsCurrentQuarterInstant399134000000JPY
Liabilities and net assetsPrior1YearInstant628006000000JPY
Liabilities and net assetsCurrentQuarterInstant647618000000JPY
Net salesPrior1YTDDuration35502000000JPY
Net salesCurrentYTDDuration34427000000JPY
Cost of salesPrior1YTDDuration14498000000JPY
Cost of salesCurrentYTDDuration12854000000JPY
Gross profitPrior1YTDDuration21003000000JPY
Gross profitCurrentYTDDuration21572000000JPY
Selling general and administrative expensesPrior1YTDDuration16243000000JPY
Selling general and administrative expensesCurrentYTDDuration17549000000JPY
Operating incomePrior1YTDDuration4760000000JPY
Operating incomeCurrentYTDDuration4023000000JPY
Interest income noiPrior1YTDDuration67000000JPY
Interest income noiCurrentYTDDuration313000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration1434000000JPY
Foreign exchange gains noiCurrentYTDDuration5639000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration536000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration420000000JPY
Non operating incomePrior1YTDDuration2105000000JPY
Non operating incomeCurrentYTDDuration6381000000JPY
Interest expenses noePrior1YTDDuration1374000000JPY
Interest expenses noeCurrentYTDDuration1109000000JPY
Interest on bonds noePrior1YTDDuration2248000000JPY
Interest on bonds noeCurrentYTDDuration3345000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration230000000JPY
Other noePrior1YTDDuration78000000JPY
Other noeCurrentYTDDuration140000000JPY
Non operating expensesPrior1YTDDuration3706000000JPY
Non operating expensesCurrentYTDDuration4828000000JPY
Ordinary incomePrior1YTDDuration3159000000JPY
Ordinary incomeCurrentYTDDuration5575000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY

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