Quarterly report · Q2
3656.TEDINET S100RKDN
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥573m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥598m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥447m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥336m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥303m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥264m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥392m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥542m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥343m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥392m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥343m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥773m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥338m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.68 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.97 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 64.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥532m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥532m |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 5457956000 | JPY |
| Capital surplus | Prior1YearInstant | 5212506000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5212506000 | JPY |
| Retained earnings | Prior1YearInstant | 2828756000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2437053000 | JPY |
| Treasury stock | Prior1YearInstant | -397377000 | JPY |
| Treasury stock | CurrentQuarterInstant | -397377000 | JPY |
| Shareholders equity | Prior1YearInstant | 13101841000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12710138000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 262246000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 443687000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -240894000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -322878000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21351000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 120808000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30364000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28147000 | JPY |
| Net assets | Prior1YearInstant | 13153557000 | JPY |
| Net assets | CurrentQuarterInstant | 12859094000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20859788000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20006751000 | JPY |
| Net sales | Prior1YTDDuration | 8357659000 | JPY |
| Net sales | CurrentYTDDuration | 5369393000 | JPY |
| Cost of sales | Prior1YTDDuration | 7096077000 | JPY |
| Cost of sales | CurrentYTDDuration | 4528467000 | JPY |
| Gross profit | Prior1YTDDuration | 1261581000 | JPY |
| Gross profit | CurrentYTDDuration | 840926000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1708086000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1414076000 | JPY |
| Operating income | Prior1YTDDuration | -446505000 | JPY |
| Operating income | CurrentYTDDuration | -573149000 | JPY |
| Interest income noi | Prior1YTDDuration | 5111000 | JPY |
| Interest income noi | CurrentYTDDuration | 11410000 | JPY |
| Dividends income noi | Prior1YTDDuration | 35557000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32993000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 465312000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 305792000 | JPY |
| Other noi | Prior1YTDDuration | 64768000 | JPY |
| Other noi | CurrentYTDDuration | 9503000 | JPY |
| Non operating income | Prior1YTDDuration | 570751000 | JPY |
| Non operating income | CurrentYTDDuration | 359699000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4239000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18949000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 55874000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3186000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 38232000 | JPY |
| Other noe | Prior1YTDDuration | 4961000 | 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 |