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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
Ordinary incomePrior1YTDDuration368479000JPY
Ordinary incomeCurrentYTDDuration477623000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration104000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration104000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1628000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration88000JPY
Head office transfer relevant cost elPrior1YTDDuration6743000JPY
Head office transfer relevant cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8371000JPY
Extraordinary lossCurrentYTDDuration88000JPY
Income before income taxesPrior1YTDDuration360212000JPY
Income before income taxesCurrentYTDDuration477535000JPY
Income taxes currentPrior1YTDDuration110216000JPY
Income taxes currentCurrentYTDDuration144432000JPY
Income taxes deferredPrior1YTDDuration2826000JPY
Income taxes deferredCurrentYTDDuration4585000JPY
Income taxesPrior1YTDDuration113042000JPY
Income taxesCurrentYTDDuration149017000JPY
Profit lossPrior1YTDDuration247169000JPY
Profit lossCurrentYTDDuration328517000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration247169000JPY
Profit loss attributable to owners of parentCurrentYTDDuration328517000JPY
Profit lossPrior1YTDDuration247169000JPY
Profit lossCurrentYTDDuration328517000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3866000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15000JPY
Other comprehensive incomePrior1YTDDuration-3866000JPY
Other comprehensive incomeCurrentYTDDuration-15000JPY
Comprehensive incomePrior1YTDDuration243303000JPY
Comprehensive incomeCurrentYTDDuration328501000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration243303000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration328501000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration360212000JPY
Income before income taxesCurrentYTDDuration477535000JPY
Depreciation and amortization ope cfPrior1YTDDuration10370000JPY
Depreciation and amortization ope cfCurrentYTDDuration681000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-32000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-56000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-67000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-3430000JPY
Interest income ope cfPrior1YTDDuration-1000JPY
Interest income ope cfCurrentYTDDuration-1000JPY
Expenses for treasury stocks ope cfPrior1YTDDuration785000JPY
Expenses for treasury stocks ope cfCurrentYTDDuration285000JPY

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