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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
Income taxes deferredCurrentYTDDuration3812000000JPY
Income taxesPrior1YTDDuration7473000000JPY
Income taxesCurrentYTDDuration3889000000JPY
Profit lossPrior1YTDDuration20952000000JPY
Profit lossCurrentYTDDuration525000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration20952000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration525000000JPY
Profit lossPrior1YTDDuration20952000000JPY
Profit lossCurrentYTDDuration525000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration74000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-53000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration18518000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5416000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration18599000000JPY
Other comprehensive incomeCurrentYTDDuration5356000000JPY
Comprehensive incomePrior1YTDDuration39552000000JPY
Comprehensive incomeCurrentYTDDuration5881000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration39552000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5881000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration28425000000JPY
Income before income taxesCurrentYTDDuration4414000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8401000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8878000000JPY
Loss gain on sales and retirement of property plant and equipment and intangible assets ope cfPrior1YTDDuration-20000000JPY
Loss gain on sales and retirement of property plant and equipment and intangible assets ope cfCurrentYTDDuration-95000000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration149000000JPY
Loss on overseas investment ope cfPrior1YTDDuration－JPY
Loss on overseas investment ope cfCurrentYTDDuration1099000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration6773000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration504000000JPY
Gain on cancellation of leasehold contracts ope cfPrior1YTDDuration-18698000000JPY
Gain on cancellation of leasehold contracts ope cfCurrentYTDDuration－JPY
Gain on cancellation of lease ope cfPrior1YTDDuration-4150000000JPY
Gain on cancellation of lease ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-156000000JPY
Interest and dividends income ope cfCurrentYTDDuration-642000000JPY
Interest expenses ope cfPrior1YTDDuration2469000000JPY
Interest expenses ope cfCurrentYTDDuration2226000000JPY
Interest on bonds ope cfPrior1YTDDuration4715000000JPY
Interest on bonds ope cfCurrentYTDDuration6892000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-8722000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-10879000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration17000000JPY

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