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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
MetricValuePeriodScopeSource row
Revenue¥33.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥74.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥33.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥3.3bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥4.1bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.0bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥934m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥939m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥3.7bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥116.6bnat 2022-12-31Cons.Assets
Total assets¥116.7bnat 2022-06-30Cons.Assets
Total assets¥110.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥85.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥90.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥87.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥46.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥54.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥70.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥66.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥59.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥94.8bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥454m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥278m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥37.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37.5bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.422022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.582021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.52021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.362022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.012021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.332021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥31.7bn
jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥31.7bn
jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥50m
—segment totalrevenue2022-07-01 → 2022-12-31¥33.2bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥33.2bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥31.5bn
jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥31.5bn
jpcrp040300-q2r_E22012-000Internet Entertainment Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥3.0bn
jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.7bn
jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.7bn
jpcrp040300-q2r_E22012-000Investment Incubation Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-07-01 → 2021-12-31¥33.2bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥33.2bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥4.1bn

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

All source rows · 502
ItemContextValueUnit
Capital surplusPrior1YearInstant2365000000JPY
Capital surplusCurrentQuarterInstant2365000000JPY
Retained earningsPrior1YearInstant86320000000JPY
Retained earningsCurrentQuarterInstant85353000000JPY
Treasury stockPrior1YearInstant-3690000000JPY
Treasury stockCurrentQuarterInstant-5930000000JPY
Shareholders equityPrior1YearInstant85094000000JPY
Shareholders equityCurrentQuarterInstant81888000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5291000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3160000000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-24000000JPY
Valuation and translation adjustmentsPrior1YearInstant5291000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3135000000JPY
Subscription rights to sharesPrior1YearInstant490000000JPY
Subscription rights to sharesCurrentQuarterInstant476000000JPY
Non controlling interestsPrior1YearInstant53000000JPY
Non controlling interestsCurrentQuarterInstant57000000JPY
Net assetsPrior1YearInstant90930000000JPY
Net assetsCurrentQuarterInstant85558000000JPY
Liabilities and net assetsPrior1YearInstant116730000000JPY
Liabilities and net assetsCurrentQuarterInstant116649000000JPY
Net salesPrior1YTDDuration33184000000JPY
Net salesCurrentYTDDuration33169000000JPY
Cost of salesPrior1YTDDuration14364000000JPY
Cost of salesCurrentYTDDuration14372000000JPY
Gross profitPrior1YTDDuration18820000000JPY
Gross profitCurrentYTDDuration18797000000JPY
Selling general and administrative expensesPrior1YTDDuration14741000000JPY
Selling general and administrative expensesCurrentYTDDuration15479000000JPY
Operating incomePrior1YTDDuration4078000000JPY
Operating incomeCurrentYTDDuration3317000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration54000000JPY
Foreign exchange gains noiPrior1YTDDuration394000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration410000000JPY
Non operating incomeCurrentYTDDuration115000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Commission fee noePrior1YTDDuration53000000JPY
Commission fee noeCurrentYTDDuration50000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration250000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration44000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass