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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
Deferred assetsCurrentQuarterInstant13163000JPY
AssetsPrior1YearInstant43721012000JPY
AssetsCurrentQuarterInstant46959467000JPY
Accounts payable tradePrior1YearInstant5794497000JPY
Accounts payable tradeCurrentQuarterInstant5199372000JPY
Accounts payable otherPrior1YearInstant1293368000JPY
Accounts payable otherCurrentQuarterInstant1102322000JPY
Income taxes payablePrior1YearInstant1607154000JPY
Income taxes payableCurrentQuarterInstant814428000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant995871000JPY
Current portion of long term loans payablePrior1YearInstant4346829000JPY
Current portion of long term loans payableCurrentQuarterInstant4833522000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant400000000JPY
Provision for bonusesPrior1YearInstant183212000JPY
Provision for bonusesCurrentQuarterInstant86473000JPY
Other clPrior1YearInstant1746689000JPY
Other clCurrentQuarterInstant1651757000JPY
Current liabilitiesPrior1YearInstant14971750000JPY
Current liabilitiesCurrentQuarterInstant15083747000JPY
Long term loans payablePrior1YearInstant8165322000JPY
Long term loans payableCurrentQuarterInstant9273561000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant1600000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant4000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant74900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant82554000JPY
Net defined benefit liabilityPrior1YearInstant94630000JPY
Net defined benefit liabilityCurrentQuarterInstant100896000JPY
Deferred tax liabilitiesPrior1YearInstant84250000JPY
Deferred tax liabilitiesCurrentQuarterInstant79138000JPY
Other nclPrior1YearInstant137340000JPY
Other nclCurrentQuarterInstant138647000JPY
Noncurrent liabilitiesPrior1YearInstant12556443000JPY
Noncurrent liabilitiesCurrentQuarterInstant11274798000JPY
LiabilitiesPrior1YearInstant27528194000JPY
LiabilitiesCurrentQuarterInstant26358545000JPY
Capital stockPrior1YearInstant3728723000JPY
Capital stockCurrentQuarterInstant5752873000JPY
Capital surplusPrior1YearInstant3665493000JPY
Capital surplusCurrentQuarterInstant5689643000JPY
Retained earningsPrior1YearInstant9909179000JPY
Retained earningsCurrentQuarterInstant8121606000JPY
Treasury stockPrior1YearInstant-2325258000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant14978138000JPY
Shareholders equityCurrentQuarterInstant19564123000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-130465000JPY

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