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Quarterly report · Q2

3912.TEDINET S100RKJ7
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥3.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥483m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥369m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥478m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥866m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥368m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥478m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥360m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥329m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥558m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥247m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥329m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥247m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.1bnat 2023-06-30Cons.Assets
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥763mat 2023-06-30Cons.Liabilities
Total liabilities¥481mat 2022-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥292m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥560m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥212m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥563m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥185m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥393m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥393m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.22023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.362023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio81.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-06-30Cons.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 segmentrevenue2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E31331-000Blockchainreportable segmentrevenue external2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E31331-000Blockchainreportable segmentsegment profit2023-01-01 → 2023-06-30−¥122m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥166m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥166m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥113m
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥492m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥483m
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

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

All source rows · 451
ItemContextValueUnit
Other caPrior1YearInstant9156000JPY
Other caCurrentQuarterInstant13546000JPY
Allowance for doubtful accounts caPrior1YearInstant-101000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45000JPY
Current assetsPrior1YearInstant3326404000JPY
Current assetsCurrentQuarterInstant2925878000JPY
Tools furniture and fixturesPrior1YearInstant2750000JPY
Tools furniture and fixturesCurrentQuarterInstant2750000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2469000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2609000JPY
Tools furniture and fixtures netPrior1YearInstant281000JPY
Tools furniture and fixtures netCurrentQuarterInstant140000JPY
Property plant and equipmentPrior1YearInstant281000JPY
Property plant and equipmentCurrentQuarterInstant140000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant999311000JPY
SoftwarePrior1YearInstant1981000JPY
SoftwareCurrentQuarterInstant2557000JPY
Intangible assetsPrior1YearInstant1981000JPY
Intangible assetsCurrentQuarterInstant1001868000JPY
Investment securitiesPrior1YearInstant110987000JPY
Investment securitiesCurrentQuarterInstant104635000JPY
Deferred tax assetsPrior1YearInstant57072000JPY
Deferred tax assetsCurrentQuarterInstant52494000JPY
Lease and guarantee depositsPrior1YearInstant26040000JPY
Lease and guarantee depositsCurrentQuarterInstant26040000JPY
Investments and other assetsPrior1YearInstant194100000JPY
Investments and other assetsCurrentQuarterInstant183170000JPY
Noncurrent assetsPrior1YearInstant196363000JPY
Noncurrent assetsCurrentQuarterInstant1185179000JPY
AssetsPrior1YearInstant3522768000JPY
AssetsCurrentQuarterInstant4111057000JPY
Accounts payable tradePrior1YearInstant12040000JPY
Accounts payable tradeCurrentQuarterInstant14584000JPY
Accounts payable otherPrior1YearInstant189558000JPY
Accounts payable otherCurrentQuarterInstant461160000JPY
Income taxes payablePrior1YearInstant141992000JPY
Income taxes payableCurrentQuarterInstant154725000JPY
Accrued consumption taxesPrior1YearInstant46037000JPY
Accrued consumption taxesCurrentQuarterInstant42279000JPY
Advances receivedPrior1YearInstant51782000JPY
Advances receivedCurrentQuarterInstant49845000JPY
Provision for bonusesPrior1YearInstant36258000JPY
Provision for bonusesCurrentQuarterInstant32827000JPY
Other clPrior1YearInstant3713000JPY
Other clCurrentQuarterInstant7237000JPY
Current liabilitiesPrior1YearInstant481383000JPY
Current liabilitiesCurrentQuarterInstant762661000JPY
LiabilitiesPrior1YearInstant481383000JPY
LiabilitiesCurrentQuarterInstant762661000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass