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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
MetricValuePeriodScopeSource row
Revenue¥62.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥126.3bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥62.9bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥847m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥3.3bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥14.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥5.6bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥11.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥9.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥15.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥9.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥525m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥594.4bnat 2025-06-30Cons.Assets
Total assets¥632.8bnat 2024-12-31Cons.Assets
Total assets¥650.4bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥242.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥263.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥352.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥369.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥394.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥23.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥22.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥44.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥7.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥842m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥351m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-127.432025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-200.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.782024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.782024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2024-06-30Cons.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 segmentsrevenue2025-01-01 → 2025-06-30¥621m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥297m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥232m
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥27.2bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥27.2bn
jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.2bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥34.6bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥34.6bn
jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥62.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥62.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥324m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥4.1bn
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

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

All source rows · 530
ItemContextValueUnit
Loss on overseas investment elPrior1YTDDuration1099000000JPY
Loss on overseas investment elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration350000000JPY
Extraordinary lossPrior1YTDDuration1252000000JPY
Extraordinary lossCurrentYTDDuration437000000JPY
Income before income taxesPrior1YTDDuration4414000000JPY
Income before income taxesCurrentYTDDuration-11645000000JPY
Income taxes currentPrior1YTDDuration77000000JPY
Income taxes currentCurrentYTDDuration117000000JPY
Income taxes deferredPrior1YTDDuration3812000000JPY
Income taxes deferredCurrentYTDDuration-1889000000JPY
Income taxesPrior1YTDDuration3889000000JPY
Income taxesCurrentYTDDuration-1771000000JPY
Profit lossPrior1YTDDuration525000000JPY
Profit lossCurrentYTDDuration-9874000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration525000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-9874000000JPY
Profit lossPrior1YTDDuration525000000JPY
Profit lossCurrentYTDDuration-9874000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-53000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-35000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5416000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7557000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration46000000JPY
Other comprehensive incomePrior1YTDDuration5356000000JPY
Other comprehensive incomeCurrentYTDDuration-7547000000JPY
Comprehensive incomePrior1YTDDuration5881000000JPY
Comprehensive incomeCurrentYTDDuration-17421000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5881000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-17421000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4414000000JPY
Income before income taxesCurrentYTDDuration-11645000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8878000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9793000000JPY
Loss gain on sales and retirement of property plant and equipment and intangible assets ope cfPrior1YTDDuration-95000000JPY
Loss gain on sales and retirement of property plant and equipment and intangible assets ope cfCurrentYTDDuration54000000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration149000000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration4000000JPY
Loss on overseas investment ope cfPrior1YTDDuration1099000000JPY
Loss on overseas investment ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration504000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-1324000000JPY
Interest and dividends income ope cfPrior1YTDDuration-642000000JPY
Interest and dividends income ope cfCurrentYTDDuration-394000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass