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 |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration | -35801000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 378047000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4360396000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 87575000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -25248000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 715679000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1162206000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22446449000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23102877000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23162128000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24265083000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 2288059000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 2580785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35004-000EntertainmentReportableSegmentsMember | 17156892000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35004-000SportsHealthcareReportableSegmentsMember | 2417648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19574540000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19574540000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35004-000EntertainmentReportableSegmentsMember | 20650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35004-000SportsHealthcareReportableSegmentsMember | 70541000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 91191000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -91191000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35004-000EntertainmentReportableSegmentsMember | 17177542000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35004-000SportsHealthcareReportableSegmentsMember | 2488189000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19665731000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -91191000 | JPY |
| Net sales | Prior1YTDDuration | 19574540000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35004-000EntertainmentReportableSegmentsMember | 1862367000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35004-000SportsHealthcareReportableSegmentsMember | -159233000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1703134000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1703134000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35004-000EntertainmentReportableSegmentsMember | 20914448000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35004-000SportsHealthcareReportableSegmentsMember | 3176152000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24090600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24090600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35004-000EntertainmentReportableSegmentsMember | 21678000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35004-000SportsHealthcareReportableSegmentsMember | 112613000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 134292000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -134292000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35004-000EntertainmentReportableSegmentsMember | 20936127000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35004-000SportsHealthcareReportableSegmentsMember | 3288766000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 24224893000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -134292000 | JPY |
| Net sales | CurrentYTDDuration | 24090600000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35004-000EntertainmentReportableSegmentsMember | 1392033000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35004-000SportsHealthcareReportableSegmentsMember | -9384000 | 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 |