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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥75.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥720m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥934m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥702m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥939m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥125.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥124.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥116.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥91.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥278m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥983m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.22 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.07 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥4.17 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.47 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.36 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-12-31 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥251m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q2r_E22012-000Commerce Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥646m |
| jpcrp040300-q2r_E22012-000Commerce Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥636m |
| jpcrp040300-q2r_E22012-000Commerce Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q2r_E22012-000Commerce Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥400m |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥995m |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥995m |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥256m |
| jpcrp040300-q2r_E22012-000Metaverse Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E22012-000Metaverse Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E22012-000Metaverse Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q2r_E22012-000Metaverse Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥21m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥30.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥30.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥217m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥211m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥774m |
| jpcrp040300-q2r_E22012-000Commerce Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥674m |
| jpcrp040300-q2r_E22012-000Commerce Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥670m |
| jpcrp040300-q2r_E22012-000Commerce Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q2r_E22012-000Commerce Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥527m |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q2r_E22012-000Metaverse Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E22012-000Metaverse Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E22012-000Metaverse Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥140m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥162m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥33.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥33.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥180m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 404000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 222000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3028000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2064000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 28000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 620000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 624000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2410000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2080000000 | JPY |
| Income taxes | Prior1YTDDuration | 1471000000 | JPY |
| Income taxes | CurrentYTDDuration | 1377000000 | JPY |
| Profit loss | Prior1YTDDuration | 939000000 | JPY |
| Profit loss | CurrentYTDDuration | 702000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 934000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 720000000 | JPY |
| Profit loss | Prior1YTDDuration | 939000000 | JPY |
| Profit loss | CurrentYTDDuration | 702000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2106000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -771000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -24000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1052000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2155000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 280000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1216000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 983000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1220000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1000000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2410000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2080000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 145000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 195000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -106000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -67000000 | 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 rounding |
| 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 |