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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥830m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥801m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥522m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥378m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.79 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.81 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.85 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.39 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.02 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.71 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥134m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E35004-000Sports Healthcarereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E35004-000Sports Healthcarereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E35004-000Sports Healthcarereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q2r_E35004-000Sports Healthcarereportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥9m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥24.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥134m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥91m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E35004-000Sports Healthcarereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E35004-000Sports Healthcarereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E35004-000Sports Healthcarereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥71m |
| jpcrp040300-q2r_E35004-000Sports Healthcarereportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥159m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥19.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥91m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -258002000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 991896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -598853000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 350137000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -227217000 | JPY |
| Other net ope cf | Prior1YTDDuration | -600891000 | JPY |
| Other net ope cf | CurrentYTDDuration | 258226000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2116271000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 796988000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10857000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 67165000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25807000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39889000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 730347000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 136412000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -171368000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1485533000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 458584000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2847000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3118884000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -522008000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3143921000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -724174000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2219185000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 718972000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1846635000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -552715000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100800000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2064772000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2570000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2700000 | JPY |
| Other net inv cf | Prior1YTDDuration | 772000 | JPY |
| Other net inv cf | CurrentYTDDuration | -30943000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2868828000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2650933000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1062562000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4295000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1955156000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2405068000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 106200000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 48300000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 1981693000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -290739000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2022341000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -550000 | JPY |
| Other net fin cf | Prior1YTDDuration | -25654000 | 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 |
| 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 |