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Half-year report · Q2

6425.TEDINET S100U6KE
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥62.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥179.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥79.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥10.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥5.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥38.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥28.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥525m2024-01-01 → 2024-06-30Cons.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)¥21.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥525m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥21.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥650.4bnat 2024-06-30Cons.Assets
Total assets¥628.0bnat 2023-12-31Cons.Assets
Total assets¥641.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥256.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥239.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥394.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥388.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥388.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥44.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥34.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥44.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥842m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.782024-01-01 → 2024-06-30Cons.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)¥270.412023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.782024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3672023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥270.372023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥591m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥389m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥169m
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥20.8bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥20.8bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.8bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥41.7bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥41.7bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥389m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥629m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥188m
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥30.8bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥30.8bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.7bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥47.9bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥47.9bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥79.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥79.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥198m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥15.2bn

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

All source rows · 527
ItemContextValueUnit
Gross profitCurrentYTDDuration38842000000JPY
Selling general and administrative expensesPrior1YTDDuration33132000000JPY
Selling general and administrative expensesCurrentYTDDuration35577000000JPY
Operating incomePrior1YTDDuration10726000000JPY
Operating incomeCurrentYTDDuration3264000000JPY
Interest income noiPrior1YTDDuration138000000JPY
Interest income noiCurrentYTDDuration626000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration8620000000JPY
Foreign exchange gains noiCurrentYTDDuration11101000000JPY
Gain on cancellation of leasehold contracts noiPrior1YTDDuration18698000000JPY
Gain on cancellation of leasehold contracts noiCurrentYTDDuration－JPY
Gain on cancellation of lease noiPrior1YTDDuration4150000000JPY
Gain on cancellation of lease noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration240000000JPY
Other noiCurrentYTDDuration450000000JPY
Non operating incomePrior1YTDDuration31867000000JPY
Non operating incomeCurrentYTDDuration12194000000JPY
Interest expenses noePrior1YTDDuration2469000000JPY
Interest expenses noeCurrentYTDDuration2226000000JPY
Interest on bonds noePrior1YTDDuration4715000000JPY
Interest on bonds noeCurrentYTDDuration6892000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration6773000000JPY
Equity in losses of affiliates noeCurrentYTDDuration504000000JPY
Other noePrior1YTDDuration223000000JPY
Other noeCurrentYTDDuration263000000JPY
Non operating expensesPrior1YTDDuration14188000000JPY
Non operating expensesCurrentYTDDuration9891000000JPY
Ordinary incomePrior1YTDDuration28405000000JPY
Ordinary incomeCurrentYTDDuration5567000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration99000000JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration99000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration149000000JPY
Loss on overseas investment elPrior1YTDDuration－JPY
Loss on overseas investment elCurrentYTDDuration1099000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration1252000000JPY
Income before income taxesPrior1YTDDuration28425000000JPY
Income before income taxesCurrentYTDDuration4414000000JPY
Income taxes currentPrior1YTDDuration187000000JPY
Income taxes currentCurrentYTDDuration77000000JPY
Income taxes deferredPrior1YTDDuration7285000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass