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Quarterly report · Q2

3632.TEDINET S100SQ2C
Period2023-07-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥30.0bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥75.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥33.2bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥3.3bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.1bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.1bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥720m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥934m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥702m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥939m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥125.8bnat 2023-12-31Cons.Assets
Total assets¥124.8bnat 2023-06-30Cons.Assets
Total assets¥116.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥32.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥91.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥92.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥85.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥50.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥76.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥74.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥70.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥66.6bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥454m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥142m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥278m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥983m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.222023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.072022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥4.172023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.472022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.362022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-12-31Cons.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 · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥251m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥251m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥1.0bn
jpcrp040300-q2r_E22012-000Commerce Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥646m
jpcrp040300-q2r_E22012-000Commerce Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥636m
jpcrp040300-q2r_E22012-000Commerce Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥10m
jpcrp040300-q2r_E22012-000Commerce Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥26m
jpcrp040300-q2r_E22012-000DX Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E22012-000DX Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.5bn
jpcrp040300-q2r_E22012-000DX Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥188m
jpcrp040300-q2r_E22012-000DX Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥400m
jpcrp040300-q2r_E22012-000Game Anime Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥22.2bn
jpcrp040300-q2r_E22012-000Game Anime Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥22.1bn
jpcrp040300-q2r_E22012-000Game Anime Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E22012-000Game Anime Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.9bn
jpcrp040300-q2r_E22012-000Investment Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥995m
jpcrp040300-q2r_E22012-000Investment Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥995m
jpcrp040300-q2r_E22012-000Investment Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥256m
jpcrp040300-q2r_E22012-000Metaverse Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.7bn
jpcrp040300-q2r_E22012-000Metaverse Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.7bn
jpcrp040300-q2r_E22012-000Metaverse Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥16m
jpcrp040300-q2r_E22012-000Metaverse Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1m
jpcrp040300-q2r_E22012-000Othersreportable segmentrevenue2023-07-01 → 2023-12-31¥87m
jpcrp040300-q2r_E22012-000Othersreportable segmentrevenue external2023-07-01 → 2023-12-31¥53m
jpcrp040300-q2r_E22012-000Othersreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥34m
jpcrp040300-q2r_E22012-000Othersreportable segmentsegment profit2023-07-01 → 2023-12-31−¥21m
—segment totalrevenue2023-07-01 → 2023-12-31¥30.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥30.0bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥217m
—segment totalsegment profit2023-07-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥251m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥211m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥211m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥774m
jpcrp040300-q2r_E22012-000Commerce Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥674m
jpcrp040300-q2r_E22012-000Commerce Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥670m
jpcrp040300-q2r_E22012-000Commerce Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥4m
jpcrp040300-q2r_E22012-000Commerce Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥9m
jpcrp040300-q2r_E22012-000DX Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E22012-000DX Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.6bn
jpcrp040300-q2r_E22012-000DX Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥172m
jpcrp040300-q2r_E22012-000DX Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥527m
jpcrp040300-q2r_E22012-000Game Anime Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥25.0bn
jpcrp040300-q2r_E22012-000Game Anime Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥25.0bn
jpcrp040300-q2r_E22012-000Game Anime Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥4m
jpcrp040300-q2r_E22012-000Game Anime Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥3.5bn
jpcrp040300-q2r_E22012-000Investment Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E22012-000Investment Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E22012-000Investment Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥50m
jpcrp040300-q2r_E22012-000Metaverse Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E22012-000Metaverse Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E22012-000Metaverse Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥140m
jpcrp040300-q2r_E22012-000Othersreportable segmentrevenue2022-07-01 → 2022-12-31¥74m
jpcrp040300-q2r_E22012-000Othersreportable segmentrevenue external2022-07-01 → 2022-12-31¥43m
jpcrp040300-q2r_E22012-000Othersreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥30m
jpcrp040300-q2r_E22012-000Othersreportable segmentsegment profit2022-07-01 → 2022-12-31−¥162m
—segment totalrevenue2022-07-01 → 2022-12-31¥33.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥33.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥180m
—segment totalsegment profit2022-07-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥4.1bn

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

All source rows · 522
ItemContextValueUnit
Other caPrior1YearInstant3506000000JPY
Other caCurrentQuarterInstant3288000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant107367000000JPY
Current assetsCurrentQuarterInstant108972000000JPY
Property plant and equipmentPrior1YearInstant2365000000JPY
Property plant and equipmentCurrentQuarterInstant2292000000JPY
Other iaPrior1YearInstant8000000JPY
Other iaCurrentQuarterInstant7000000JPY
Intangible assetsPrior1YearInstant8000000JPY
Intangible assetsCurrentQuarterInstant7000000JPY
Investment securitiesPrior1YearInstant10242000000JPY
Investment securitiesCurrentQuarterInstant9609000000JPY
Deferred tax assetsPrior1YearInstant1907000000JPY
Deferred tax assetsCurrentQuarterInstant2207000000JPY
Other ioaPrior1YearInstant3239000000JPY
Other ioaCurrentQuarterInstant3057000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-324000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-317000000JPY
Investments and other assetsPrior1YearInstant15064000000JPY
Investments and other assetsCurrentQuarterInstant14556000000JPY
Noncurrent assetsPrior1YearInstant17439000000JPY
Noncurrent assetsCurrentQuarterInstant16856000000JPY
AssetsPrior1YearInstant124806000000JPY
AssetsCurrentQuarterInstant125828000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1684000000JPY
Income taxes payableCurrentQuarterInstant1694000000JPY
Contract liabilitiesPrior1YearInstant5919000000JPY
Contract liabilitiesCurrentQuarterInstant5497000000JPY
Provision for bonusesPrior1YearInstant512000000JPY
Provision for bonusesCurrentQuarterInstant646000000JPY
Accounts payable otherPrior1YearInstant6251000000JPY
Accounts payable otherCurrentQuarterInstant6662000000JPY
Other clPrior1YearInstant1023000000JPY
Other clCurrentQuarterInstant1164000000JPY
Current liabilitiesPrior1YearInstant20391000000JPY
Current liabilitiesCurrentQuarterInstant15666000000JPY
Bonds payablePrior1YearInstant10700000000JPY
Bonds payableCurrentQuarterInstant16700000000JPY
Other nclPrior1YearInstant1165000000JPY
Other nclCurrentQuarterInstant1574000000JPY
Noncurrent liabilitiesPrior1YearInstant11865000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18274000000JPY
LiabilitiesPrior1YearInstant32256000000JPY
LiabilitiesCurrentQuarterInstant33940000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass