Quarterly report · Q3
6460.TEDINET S100Q7RX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥272.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥320.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥38.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥32.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥39.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥29.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥469.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥435.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥442.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥314.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥292.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥303.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥152.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.08 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.24 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.96 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥629m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥651m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥6.0bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥210.7bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥210.5bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥357m |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥272.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥271.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥651m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥471m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥838m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥4.8bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥178.3bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥177.9bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥489m |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥52.1bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥51.8bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥213m |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥134m |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥237.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥236.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥838m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥38.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 176000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 397000000 | JPY |
| Non controlling interests | Prior1YearInstant | 49000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 55000000 | JPY |
| Net assets | Prior1YearInstant | 292637000000 | JPY |
| Net assets | CurrentQuarterInstant | 314045000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 435492000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 469469000000 | JPY |
| Net sales | Prior1YTDDuration | 236752000000 | JPY |
| Net sales | CurrentYTDDuration | 271979000000 | JPY |
| Cost of sales | Prior1YTDDuration | 137321000000 | JPY |
| Cost of sales | CurrentYTDDuration | 155835000000 | JPY |
| Gross profit | Prior1YTDDuration | 99430000000 | JPY |
| Gross profit | CurrentYTDDuration | 116143000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 66762000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 77920000000 | JPY |
| Operating income | Prior1YTDDuration | 32668000000 | JPY |
| Operating income | CurrentYTDDuration | 38222000000 | JPY |
| Interest income noi | Prior1YTDDuration | 84000000 | JPY |
| Interest income noi | CurrentYTDDuration | 204000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 123000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 515000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 2330000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1610000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 664000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1526000000 | JPY |
| Other noi | Prior1YTDDuration | 458000000 | JPY |
| Other noi | CurrentYTDDuration | 542000000 | JPY |
| Non operating income | Prior1YTDDuration | 3660000000 | JPY |
| Non operating income | CurrentYTDDuration | 4399000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 217000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 230000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1767000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1140000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 79000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 111000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 304000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 560000000 | JPY |
| Other noe | Prior1YTDDuration | 566000000 | JPY |
| Other noe | CurrentYTDDuration | 441000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2935000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2483000000 | JPY |
| Ordinary income | Prior1YTDDuration | 33393000000 | JPY |
| Ordinary income | CurrentYTDDuration | 40138000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1988000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 16000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 698000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |