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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 6066000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3231000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 109000000 | JPY |
| Penalty income received ope cf | Prior1YTDDuration | 754000000 | JPY |
| Penalty income received ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1007000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2861000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5795000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 454000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -393000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3500000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 47000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 47000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -429000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 1180000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -59000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3907000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 278000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 7700000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -34886000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2414000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2634000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1969000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -23000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -37544000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3277000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 247000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -374000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -35409000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3635000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 94824000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 66624000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 59415000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 70260000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1810000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2524000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 6853000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 6666000000 | 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 |