Quarterly report · Q2
6249.TEDINET S100PK02
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥439m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥191m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥699m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.6 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-09-30 | 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.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -233000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -238000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -33000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cf | CurrentYTDDuration | 64000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -267000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -194000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1202000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2310000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12452000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9738000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11250000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12049000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 493000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 493000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 153000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 155000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 300000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 706000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゲームカード・ジョイコホールディングス | |
| Company name in english cover page | FilingDateInstant | Gamecard-Joyco Holdings,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴 木 聡 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野一丁目１番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6803-0301（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 原 明 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野一丁目１番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6803-0301（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 原 明 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25169 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ゲームカード・ジョイコホールディングス | |
| Filer name in english | FilingDateInstant | Gamecard-Joyco Holdings,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 |