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 |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | 410029000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 49639000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 25351000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9792000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6178000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4404000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -23583000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -35557000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2238000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4239000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -95162000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -457185000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -10906000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 320919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 581509000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -17645000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 59530000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -328034000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -691471000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -31130000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -190949000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2475000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 168868000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -52810000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 30877000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 29077000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -91934000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 565298000 | JPY |
| Decrease increase in temporary payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in temporary payments ope cf | CurrentYTDDuration | 113691000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -149359000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 114191000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -243208000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -319109000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -343000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -152487000 | JPY |
| Other net ope cf | Prior1YTDDuration | -236633000 | JPY |
| Other net ope cf | CurrentYTDDuration | 65047000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -854938000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 86446000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 44341000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 40170000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2290000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4559000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -297984000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 160756000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1110872000 | 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 |