Quarterly report · Q2
3656.TEDINET S100OUL5
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥447m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥842m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥112m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥819m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥264m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥343m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥343m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥463m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.02 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.38 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.29 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.35 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-06-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥209m |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 25099000 | JPY |
| Other noe | CurrentYTDDuration | 4961000 | JPY |
| Non operating expenses | Prior1YTDDuration | 51590000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12387000 | JPY |
| Ordinary income | Prior1YTDDuration | -818970000 | JPY |
| Ordinary income | CurrentYTDDuration | 111858000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2475000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 31130000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 151580000 | JPY |
| Other ei | Prior1YTDDuration | 650000 | JPY |
| Other ei | CurrentYTDDuration | 1610000 | JPY |
| Extraordinary income | Prior1YTDDuration | 34257000 | JPY |
| Extraordinary income | CurrentYTDDuration | 153190000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1540574000 | JPY |
| Impairment loss el | CurrentYTDDuration | 410029000 | JPY |
| Other el | Prior1YTDDuration | 427000 | JPY |
| Other el | CurrentYTDDuration | 118543000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1541001000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 528572000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2325714000 | JPY |
| Income before income taxes | CurrentYTDDuration | -263523000 | JPY |
| Income taxes | Prior1YTDDuration | -620180000 | JPY |
| Income taxes | CurrentYTDDuration | 79204000 | JPY |
| Profit loss | Prior1YTDDuration | -1705534000 | JPY |
| Profit loss | CurrentYTDDuration | -342728000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1705534000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -342728000 | JPY |
| Profit loss | Prior1YTDDuration | -1705534000 | JPY |
| Profit loss | CurrentYTDDuration | -342728000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7968000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30794000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -22526000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -167475000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1198000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -386000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -31693000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -137068000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1737228000 | JPY |
| Comprehensive income | CurrentYTDDuration | -479796000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1737228000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -479796000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2325714000 | JPY |
| Income before income taxes | CurrentYTDDuration | -263523000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 575024000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 215052000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 31163000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 44434000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1540574000 | 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 rounding |
| 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 |