Tokyo Tape
Sign in
← Mobile Factory

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
Other caPrior1YearInstant11970000JPY
Other caCurrentQuarterInstant7618000JPY
Allowance for doubtful accounts caPrior1YearInstant-422000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-389000JPY
Current assetsPrior1YearInstant3094032000JPY
Current assetsCurrentQuarterInstant2922572000JPY
BuildingsPrior1YearInstant11183000JPY
BuildingsCurrentQuarterInstant11183000JPY
Accumulated depreciation buildingsPrior1YearInstant-2189000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-10131000JPY
Buildings netPrior1YearInstant8994000JPY
Buildings netCurrentQuarterInstant1052000JPY
Tools furniture and fixturesPrior1YearInstant27736000JPY
Tools furniture and fixturesCurrentQuarterInstant2750000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-24785000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2259000JPY
Tools furniture and fixtures netPrior1YearInstant2951000JPY
Tools furniture and fixtures netCurrentQuarterInstant491000JPY
Property plant and equipmentPrior1YearInstant11945000JPY
Property plant and equipmentCurrentQuarterInstant1543000JPY
SoftwarePrior1YearInstant65256000JPY
SoftwareCurrentQuarterInstant56915000JPY
Intangible assetsPrior1YearInstant65256000JPY
Intangible assetsCurrentQuarterInstant56915000JPY
Investment securitiesPrior1YearInstant55507000JPY
Investment securitiesCurrentQuarterInstant87434000JPY
Deferred tax assetsPrior1YearInstant51134000JPY
Deferred tax assetsCurrentQuarterInstant50014000JPY
Lease and guarantee depositsPrior1YearInstant26445000JPY
Lease and guarantee depositsCurrentQuarterInstant26445000JPY
Investments and other assetsPrior1YearInstant133087000JPY
Investments and other assetsCurrentQuarterInstant163895000JPY
Noncurrent assetsPrior1YearInstant210289000JPY
Noncurrent assetsCurrentQuarterInstant222354000JPY
AssetsPrior1YearInstant3304321000JPY
AssetsCurrentQuarterInstant3144927000JPY
Accounts payable tradePrior1YearInstant12508000JPY
Accounts payable tradeCurrentQuarterInstant13322000JPY
Accounts payable otherPrior1YearInstant149941000JPY
Accounts payable otherCurrentQuarterInstant166679000JPY
Income taxes payablePrior1YearInstant143214000JPY
Income taxes payableCurrentQuarterInstant118512000JPY
Accrued consumption taxesPrior1YearInstant37965000JPY
Accrued consumption taxesCurrentQuarterInstant33376000JPY
Advances receivedPrior1YearInstant44376000JPY
Advances receivedCurrentQuarterInstant44897000JPY
Provision for bonusesPrior1YearInstant35150000JPY
Provision for bonusesCurrentQuarterInstant35082000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant3400000JPY

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