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Quarterly report · Q2

7803.TEDINET S100Q8HZ
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥24.1bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥42.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥19.6bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥830m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥801m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥47.0bnat 2022-12-31Cons.Assets
Total assets¥43.7bnat 2022-06-30Cons.Assets
Total assets¥42.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥20.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥24.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥522m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥378m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.792022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.812021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.852021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.392022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.022021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.712021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥134m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥134m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue2022-07-01 → 2022-12-31¥20.9bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥20.9bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥22m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E35004-000Sports Healthcarereportable segmentrevenue2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E35004-000Sports Healthcarereportable segmentrevenue external2022-07-01 → 2022-12-31¥3.2bn
jpcrp040300-q2r_E35004-000Sports Healthcarereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E35004-000Sports Healthcarereportable segmentsegment profit2022-07-01 → 2022-12-31−¥9m
—segment totalrevenue2022-07-01 → 2022-12-31¥24.2bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥24.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥134m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥91m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥91m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue2021-07-01 → 2021-12-31¥17.2bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥17.2bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥21m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.9bn
jpcrp040300-q2r_E35004-000Sports Healthcarereportable segmentrevenue2021-07-01 → 2021-12-31¥2.5bn
jpcrp040300-q2r_E35004-000Sports Healthcarereportable segmentrevenue external2021-07-01 → 2021-12-31¥2.4bn
jpcrp040300-q2r_E35004-000Sports Healthcarereportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥71m
jpcrp040300-q2r_E35004-000Sports Healthcarereportable segmentsegment profit2021-07-01 → 2021-12-31−¥159m
—segment totalrevenue2021-07-01 → 2021-12-31¥19.7bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥19.6bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥91m
—segment totalsegment profit2021-07-01 → 2021-12-31¥1.7bn

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

All source rows · 515
ItemContextValueUnit
Work in processCurrentQuarterInstant2208089000JPY
SuppliesPrior1YearInstant62197000JPY
SuppliesCurrentQuarterInstant79219000JPY
Other caPrior1YearInstant1899805000JPY
Other caCurrentQuarterInstant1768049000JPY
Allowance for doubtful accounts caPrior1YearInstant-79000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-96878000JPY
Current assetsPrior1YearInstant36996276000JPY
Current assetsCurrentQuarterInstant38116588000JPY
Buildings and structures netPrior1YearInstant1245448000JPY
Buildings and structures netCurrentQuarterInstant1290339000JPY
Tools furniture and fixtures netPrior1YearInstant148275000JPY
Tools furniture and fixtures netCurrentQuarterInstant139930000JPY
Vehicles netPrior1YearInstant21019000JPY
Vehicles netCurrentQuarterInstant49615000JPY
LandPrior1YearInstant1135220000JPY
LandCurrentQuarterInstant1135220000JPY
Lease assets net ppePrior1YearInstant14800000JPY
Lease assets net ppeCurrentQuarterInstant18268000JPY
Other net ppePrior1YearInstant227050000JPY
Other net ppeCurrentQuarterInstant147473000JPY
Property plant and equipmentPrior1YearInstant2791815000JPY
Property plant and equipmentCurrentQuarterInstant2780848000JPY
SoftwarePrior1YearInstant122190000JPY
SoftwareCurrentQuarterInstant117712000JPY
Software in progressPrior1YearInstant2400000JPY
Software in progressCurrentQuarterInstant305607000JPY
GoodwillPrior1YearInstant2447000JPY
GoodwillCurrentQuarterInstant1940000JPY
Other iaPrior1YearInstant106199000JPY
Other iaCurrentQuarterInstant99591000JPY
Intangible assetsPrior1YearInstant233237000JPY
Intangible assetsCurrentQuarterInstant524852000JPY
Investment securitiesPrior1YearInstant2283224000JPY
Investment securitiesCurrentQuarterInstant4112455000JPY
Long term loans receivablePrior1YearInstant42980000JPY
Long term loans receivableCurrentQuarterInstant40280000JPY
Deferred tax assetsPrior1YearInstant884183000JPY
Deferred tax assetsCurrentQuarterInstant860880000JPY
Other ioaPrior1YearInstant518244000JPY
Other ioaCurrentQuarterInstant538314000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29036000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27915000JPY
Investments and other assetsPrior1YearInstant3699595000JPY
Investments and other assetsCurrentQuarterInstant5524014000JPY
Noncurrent assetsPrior1YearInstant6724648000JPY
Noncurrent assetsCurrentQuarterInstant8829715000JPY
Stock issuance cost daPrior1YearInstant87000JPY
Stock issuance cost daCurrentQuarterInstant13163000JPY
Deferred assetsPrior1YearInstant87000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass