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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 410000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 49639000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9792000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9820000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4404000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2648000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5111000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -11410000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -35557000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -32993000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4239000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18949000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -457185000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -194056000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 581509000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 245136000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -508000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 91320000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 59530000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 26972000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -691471000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -655451000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -190949000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -32036000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 565298000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 192940000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -319109000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -242260000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -152487000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -26376000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 534000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 98045000 | JPY |
| Other net ope cf | Prior1YTDDuration | 276509000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13725000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 86446000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -693834000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40170000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43765000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4559000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18626000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 160756000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -104425000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 282814000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -773122000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 694800000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -56879000 | 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 |