Quarterly report · Q2
3632.TEDINET S100Q3AG
Period2022-07-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥934m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥939m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥116.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥116.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥110.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥85.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥87.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥454m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥278m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.42 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.36 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.01 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.33 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥50m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥33.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥33.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥31.5bn |
| jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥31.5bn |
| jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥33.2bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥33.2bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 110807000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6499 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10346000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0607 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0469 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5800000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2979000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2461000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1319000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1219000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 947000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 939000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 144822000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8494 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 457100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 179208400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1792084 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 179749700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1792084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 457100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 457100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 457100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 457100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 54624000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46260000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7754000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7063000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1567000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1642000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 22215000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 19808000000 | JPY |
| Money held in trust ca | Prior1YearInstant | 12000000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 24000000000 | 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 · 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 |