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Quarterly report · Q2

3912.TEDINET S100OXJP
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥369m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥409m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥368m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥853m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥412m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥360m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥405m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥247m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥539m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥247m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥282m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥3.3bnat 2021-12-31Cons.Assets
Total assets¥3.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥421mat 2022-06-30Cons.Liabilities
Total liabilities¥431mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥212m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥656m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥223m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥393m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥249m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.432022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.772022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.142021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.462021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.652021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio86.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E31331-000Blockchainreportable segmentrevenue2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E31331-000Blockchainreportable segmentrevenue external2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E31331-000Blockchainreportable segmentsegment profit2022-01-01 → 2022-06-30−¥193m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥188m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥188m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥116m
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥446m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥369m
jpcrp040300-q2r_E31331-000Blockchainreportable segmentrevenue2021-01-01 → 2021-06-30¥273,000
jpcrp040300-q2r_E31331-000Blockchainreportable segmentrevenue external2021-01-01 → 2021-06-30¥273,000
jpcrp040300-q2r_E31331-000Blockchainreportable segmentsegment profit2021-01-01 → 2021-06-30−¥55m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥225m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥225m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥129m
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥335m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥409m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アヴァンティア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木　村　直　人
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉　田　武　史
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1380571000JPY
Net sales (5-year summary)CurrentYTDDuration1492677000JPY
Net sales (5-year summary)Prior1YearDuration2897518000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration411600000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration368479000JPY
Ordinary income loss (5-year summary)Prior1YearDuration853341000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration282019000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration247169000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration538648000JPY
Comprehensive income (5-year summary)Prior1YTDDuration275118000JPY
Comprehensive income (5-year summary)CurrentYTDDuration243303000JPY
Comprehensive income (5-year summary)Prior1YearDuration522726000JPY
Net assets (5-year summary)Prior1QuarterInstant2676690000JPY
Net assets (5-year summary)CurrentQuarterInstant2724344000JPY
Net assets (5-year summary)Prior1YearInstant2873128000JPY
Total assets (5-year summary)Prior1QuarterInstant3073422000JPY
Total assets (5-year summary)CurrentQuarterInstant3144927000JPY
Total assets (5-year summary)Prior1YearInstant3304321000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration33.85
Basic earnings loss per share (5-year summary)CurrentYTDDuration30.43
Basic earnings loss per share (5-year summary)Prior1YearDuration64.69
Diluted earnings per share (5-year summary)Prior1YTDDuration33.65
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration64.46
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.870
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.866
Equity to asset ratio (5-year summary)Prior1YearInstant0.869
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration223465000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration211905000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration656046000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-47890000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-37500000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-10956000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-249223000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-392768000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-300573000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant2247598000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant2447401000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2665764000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration18.14
Basic earnings loss per share (5-year summary)CurrentQuarterDuration19.77
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8925495
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8925495
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8925495
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8925495

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass