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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 532339000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 5369393000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | 4837054000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 532339000 | JPY |
| Net sales | CurrentYTDDuration | 5369393000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | 577557000 | JPY |
| Gross profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 263369000 | JPY |
| Gross profit | CurrentYTDDuration | 840926000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＫＬａｂ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＫＬａｂ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森田 英克 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木六丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－５７７１－１１００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 高田 和幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木六丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－５７７１－１１００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 高田 和幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25867 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＫＬａｂ株式会社 | |
| Filer name in english | FilingDateInstant | KLab inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 |