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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 800771000 | JPY |
| Profit loss | CurrentYTDDuration | 40059000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -99106000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 140842000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -136454000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -79264000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2220000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -5056000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -233340000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 56521000 | JPY |
| Comprehensive income | Prior1YTDDuration | 567431000 | JPY |
| Comprehensive income | CurrentYTDDuration | 96580000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 596412000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 70259000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -28981000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26321000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1506104000 | JPY |
| Income before income taxes | CurrentYTDDuration | 462212000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 230745000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 321070000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 506000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 506000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16757000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4756000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -96965000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2520000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6266000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6050000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -96102000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -154755000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 44162000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 37752000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 84495000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 66539000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -22192000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -18545000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -136412000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -47072000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 85471000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 745124000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -258002000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -315239000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -598853000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -995810000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -227217000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21554000 | JPY |
| Other net ope cf | Prior1YTDDuration | 258226000 | JPY |
| Other net ope cf | CurrentYTDDuration | -129036000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 796988000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -44995000 | 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 |