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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥369m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥409m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥368m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥853m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥282m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥421m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥431m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥212m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥656m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥223m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥393m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.85 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.46 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.65 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥193m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥188m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥188m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥369m |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥273,000 |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥273,000 |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥55m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥409m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 405200000 | JPY |
| Income before income taxes | CurrentYTDDuration | 360212000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14756000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10370000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -32000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -22718000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -67000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1000 | JPY |
| Expenses for treasury stocks ope cf | Prior1YTDDuration | 499000 | JPY |
| Expenses for treasury stocks ope cf | CurrentYTDDuration | 785000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 674000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1628000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -114523000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -62762000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -262000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 571000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -2124000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 520000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 1400000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 15659000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 10968000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2827000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 813000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 22664000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 16738000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6106000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4589000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5206000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8788000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 305469000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 345342000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -82009000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -133438000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 223465000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 211905000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7783000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29646000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10460000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -37500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -47890000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -37500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -250416000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -392768000 | 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 |
| balance sheet identity | pass rounding |
| 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 |