Half-year report · Q2
6425.TEDINET S100WHGU
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥126.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥847m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥14.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥11.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥15.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥525m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥594.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥632.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥650.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥242.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥263.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥352.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥369.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥394.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥842m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-127.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-200.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.78 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥232m |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥34.6bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥34.6bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥169m |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥41.7bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥41.7bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 和永 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿目 達也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 62907000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 62175000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5567000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -14752000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5599000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -9874000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -15569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5881000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -17421000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12516000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 394269000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 352309000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 369731000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 650433000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 594410000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 632795000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -127.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -200.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 842000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7180000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1518000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7680000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4902000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13371000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4858000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -351000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9798000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 34278000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22397000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23795000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80195000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80195000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80195000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80195000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 54452000 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |