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← NJ Holdings

Quarterly report · Q1

9421.TEDINET S100PGPN
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥10.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥87m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥35m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥89m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥866m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥34m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥89m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥34m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥89m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥91m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥16m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥4.4bnat 2022-09-30Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Assets
Total assets¥5.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥910mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-16.792022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-232.72021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.522021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥8m
jpcrp040300-q1r_E05570-000Gamereportable segmentrevenue2022-07-01 → 2022-09-30¥2.0bn
jpcrp040300-q1r_E05570-000Gamereportable segmentrevenue external2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q1r_E05570-000Gamereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E05570-000Gamereportable segmentsegment profit2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E05570-000Mobilereportable segmentrevenue2022-07-01 → 2022-09-30¥448m
jpcrp040300-q1r_E05570-000Mobilereportable segmentrevenue external2022-07-01 → 2022-09-30¥448m
jpcrp040300-q1r_E05570-000Mobilereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥12,000
jpcrp040300-q1r_E05570-000Mobilereportable segmentsegment profit2022-07-01 → 2022-09-30−¥20m
—segment totalrevenue2022-07-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥2.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1m
—segment totalsegment profit2022-07-01 → 2022-09-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05570-000Gamereportable segmentrevenue2021-07-01 → 2021-09-30¥2.4bn
jpcrp040300-q1r_E05570-000Gamereportable segmentrevenue external2021-07-01 → 2021-09-30¥2.4bn
jpcrp040300-q1r_E05570-000Gamereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E05570-000Gamereportable segmentsegment profit2021-07-01 → 2021-09-30¥90m
jpcrp040300-q1r_E05570-000Mobilereportable segmentrevenue2021-07-01 → 2021-09-30¥626m
jpcrp040300-q1r_E05570-000Mobilereportable segmentrevenue external2021-07-01 → 2021-09-30¥625m
jpcrp040300-q1r_E05570-000Mobilereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥921,000
jpcrp040300-q1r_E05570-000Mobilereportable segmentsegment profit2021-07-01 → 2021-09-30¥32m
—segment totalrevenue2021-07-01 → 2021-09-30¥3.0bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥3.0bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥3m
—segment totalsegment profit2021-07-01 → 2021-09-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥131m

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

All source rows · 317
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant57550
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant57550
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0108
Cash and depositsPrior1YearInstant1094586000JPY
Cash and depositsCurrentQuarterInstant910056000JPY
Trade and contract assets caPrior1YearInstant1679027000JPY
Trade and contract assets caCurrentQuarterInstant1626512000JPY
MerchandisePrior1YearInstant187719000JPY
MerchandiseCurrentQuarterInstant196747000JPY
Work in processPrior1YearInstant25046000JPY
Work in processCurrentQuarterInstant16106000JPY
SuppliesPrior1YearInstant1242000JPY
SuppliesCurrentQuarterInstant1321000JPY
Other caPrior1YearInstant272143000JPY
Other caCurrentQuarterInstant247483000JPY
Current assetsPrior1YearInstant3259766000JPY
Current assetsCurrentQuarterInstant2998229000JPY
Property plant and equipmentPrior1YearInstant108498000JPY
Property plant and equipmentCurrentQuarterInstant110435000JPY
GoodwillPrior1YearInstant500000000JPY
GoodwillCurrentQuarterInstant480000000JPY
Other iaPrior1YearInstant20055000JPY
Other iaCurrentQuarterInstant18720000JPY
Intangible assetsPrior1YearInstant520055000JPY
Intangible assetsCurrentQuarterInstant498720000JPY
Guarantee deposits ioaPrior1YearInstant551118000JPY
Guarantee deposits ioaCurrentQuarterInstant551025000JPY
Other ioaPrior1YearInstant273034000JPY
Other ioaCurrentQuarterInstant268560000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-66819000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66701000JPY
Investments and other assetsPrior1YearInstant757332000JPY
Investments and other assetsCurrentQuarterInstant752883000JPY
Noncurrent assetsPrior1YearInstant1385886000JPY
Noncurrent assetsCurrentQuarterInstant1362040000JPY
AssetsPrior1YearInstant4645653000JPY
AssetsCurrentQuarterInstant4360269000JPY
Accounts payable tradePrior1YearInstant357484000JPY
Accounts payable tradeCurrentQuarterInstant385248000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant330916000JPY
Current portion of long term loans payableCurrentQuarterInstant327983000JPY
Income taxes payablePrior1YearInstant15892000JPY
Income taxes payableCurrentQuarterInstant8927000JPY
Provision for bonusesPrior1YearInstant30537000JPY
Provision for bonusesCurrentQuarterInstant14700000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass