Quarterly report · Q2
7803.TEDINET S100SUUW
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥48.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥406m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥462m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥462m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥830m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥801m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥837m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥522m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥164m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥717m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.19 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.13 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥0.19 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.45 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.39 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-12-31 | 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 | 2023-07-01 → 2023-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥105m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥93m |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥139m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥22.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥105m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥406m |
| 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_E35004-000Sportsreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q2r_E35004-000Sportsreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)三井住友信託銀行㈱（信託口 甲９号） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)㈱中野坂上 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中野区中央一丁目38番１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)木谷 高明 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都練馬区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)グリー㈱ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木六丁目11番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)木谷 惠 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都練馬区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)里見 哲朗 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ブシロード | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中野区中央一丁目38番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 rounding |
| 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 |