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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥483m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥369m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥558m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥247m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥763m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥481m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥560m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥563m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥393m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥393m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.36 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 81.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E31331-000Blockchainreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥122m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥166m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥166m |
| jpcrp040300-q2r_E31331-000Content Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥483m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1628000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 88000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 6328000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -62762000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -26787000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 571000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -264000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 520000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1937000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 1400000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -2547000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 10968000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -22271000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 813000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2543000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 16738000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -7176000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4589000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3757000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8788000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6099000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 345342000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 425329000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -133438000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -133096000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 54000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 211905000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 292290000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -37500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -562511000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -37500000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -562511000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -392768000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -185395000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -392768000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -185395000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -218363000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -455616000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2665764000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2784879000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2447401000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2329263000 | 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 rounding |
| balance sheet identity | pass |
| 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 |