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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
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥48.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥24.1bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥406m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥462m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥462m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥830m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥40m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥801m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥47.3bnat 2023-12-31Cons.Assets
Total assets¥46.3bnat 2023-06-30Cons.Assets
Total assets¥47.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥22.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥25.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥837m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥522m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥164m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥717m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.192023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.032023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.132022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥0.192023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.452022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.392022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥105m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue2023-07-01 → 2023-12-31¥19.1bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥19.1bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥12m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥267m
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥93m
jpcrp040300-q2r_E35004-000Sportsreportable segmentsegment profit2023-07-01 → 2023-12-31¥139m
—segment totalrevenue2023-07-01 → 2023-12-31¥22.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥22.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥105m
—segment totalsegment profit2023-07-01 → 2023-12-31¥406m
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_E35004-000Sportsreportable segmentrevenue2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.2bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E35004-000Sportsreportable 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

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

All source rows · 507
ItemContextValueUnit
Other caPrior1YearInstant1854941000JPY
Other caCurrentQuarterInstant1864755000JPY
Allowance for doubtful accounts caPrior1YearInstant-96009000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-89236000JPY
Current assetsPrior1YearInstant37588270000JPY
Current assetsCurrentQuarterInstant37967187000JPY
Buildings and structures netPrior1YearInstant1116044000JPY
Buildings and structures netCurrentQuarterInstant1091064000JPY
Tools furniture and fixtures netPrior1YearInstant121807000JPY
Tools furniture and fixtures netCurrentQuarterInstant114853000JPY
Vehicles netPrior1YearInstant37830000JPY
Vehicles netCurrentQuarterInstant30684000JPY
LandPrior1YearInstant1027220000JPY
LandCurrentQuarterInstant1027220000JPY
Lease assets net ppePrior1YearInstant23561000JPY
Lease assets net ppeCurrentQuarterInstant31811000JPY
Other net ppePrior1YearInstant142130000JPY
Other net ppeCurrentQuarterInstant206018000JPY
Property plant and equipmentPrior1YearInstant2468594000JPY
Property plant and equipmentCurrentQuarterInstant2501653000JPY
SoftwarePrior1YearInstant146612000JPY
SoftwareCurrentQuarterInstant181958000JPY
Software in progressPrior1YearInstant28076000JPY
Software in progressCurrentQuarterInstant27853000JPY
GoodwillPrior1YearInstant1434000JPY
GoodwillCurrentQuarterInstant928000JPY
Other iaPrior1YearInstant127354000JPY
Other iaCurrentQuarterInstant124750000JPY
Intangible assetsPrior1YearInstant303477000JPY
Intangible assetsCurrentQuarterInstant335491000JPY
Investment securitiesPrior1YearInstant4144268000JPY
Investment securitiesCurrentQuarterInstant4688340000JPY
Long term loans receivablePrior1YearInstant37250000JPY
Long term loans receivableCurrentQuarterInstant37427000JPY
Deferred tax assetsPrior1YearInstant1260107000JPY
Deferred tax assetsCurrentQuarterInstant1248072000JPY
Other ioaPrior1YearInstant550048000JPY
Other ioaCurrentQuarterInstant575454000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26768000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28784000JPY
Investments and other assetsPrior1YearInstant5964906000JPY
Investments and other assetsCurrentQuarterInstant6520509000JPY
Noncurrent assetsPrior1YearInstant8736978000JPY
Noncurrent assetsCurrentQuarterInstant9357654000JPY
Stock issuance cost daPrior1YearInstant10597000JPY
Stock issuance cost daCurrentQuarterInstant8030000JPY
Deferred assetsPrior1YearInstant10597000JPY
Deferred assetsCurrentQuarterInstant8030000JPY
AssetsPrior1YearInstant46335845000JPY
AssetsCurrentQuarterInstant47332872000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass