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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 155903000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 222442000 | JPY |
| Non controlling interests | Prior1YearInstant | 658396000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 684717000 | JPY |
| Net assets | Prior1YearInstant | 22399308000 | JPY |
| Net assets | CurrentQuarterInstant | 22045239000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46335845000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47332872000 | JPY |
| Net sales | Prior1YTDDuration | 24090600000 | JPY |
| Net sales | CurrentYTDDuration | 22139462000 | JPY |
| Cost of sales | Prior1YTDDuration | 16224277000 | JPY |
| Cost of sales | CurrentYTDDuration | 14737625000 | JPY |
| Gross profit | Prior1YTDDuration | 7866323000 | JPY |
| Gross profit | CurrentYTDDuration | 7401837000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6483674000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6995653000 | JPY |
| Operating income | Prior1YTDDuration | 1382648000 | JPY |
| Operating income | CurrentYTDDuration | 406183000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 96102000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 154755000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 22192000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18545000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 136322000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 47072000 | JPY |
| Other noi | Prior1YTDDuration | 7652000 | JPY |
| Other noi | CurrentYTDDuration | 1916000 | JPY |
| Non operating income | Prior1YTDDuration | 262270000 | JPY |
| Non operating income | CurrentYTDDuration | 222289000 | JPY |
| Interest expenses and interest on bonds noe | Prior1YTDDuration | 44162000 | JPY |
| Interest expenses and interest on bonds noe | CurrentYTDDuration | 37752000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 73467000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 109359000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 18306000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 9192000 | JPY |
| Other noe | Prior1YTDDuration | 2878000 | JPY |
| Other noe | CurrentYTDDuration | 9956000 | JPY |
| Non operating expenses | Prior1YTDDuration | 138814000 | JPY |
| Non operating expenses | CurrentYTDDuration | 166260000 | JPY |
| Ordinary income | Prior1YTDDuration | 1506104000 | JPY |
| Ordinary income | CurrentYTDDuration | 462212000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1506104000 | JPY |
| Income before income taxes | CurrentYTDDuration | 462212000 | JPY |
| Income taxes | Prior1YTDDuration | 705332000 | JPY |
| Income taxes | CurrentYTDDuration | 422153000 | JPY |
| Profit loss | Prior1YTDDuration | 800771000 | JPY |
| Profit loss | CurrentYTDDuration | 40059000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -29036000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 26388000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 829808000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13670000 | 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 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 |