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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
Other provision clPrior1YearInstant67287000JPY
Other provision clCurrentQuarterInstant1405000JPY
Other clPrior1YearInstant410401000JPY
Other clCurrentQuarterInstant421202000JPY
Current liabilitiesPrior1YearInstant1852519000JPY
Current liabilitiesCurrentQuarterInstant1799468000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant40000000JPY
Long term loans payablePrior1YearInstant594645000JPY
Long term loans payableCurrentQuarterInstant514849000JPY
Net defined benefit liabilityPrior1YearInstant128682000JPY
Net defined benefit liabilityCurrentQuarterInstant133233000JPY
Other nclPrior1YearInstant117331000JPY
Other nclCurrentQuarterInstant102455000JPY
Noncurrent liabilitiesPrior1YearInstant900658000JPY
Noncurrent liabilitiesCurrentQuarterInstant790537000JPY
LiabilitiesPrior1YearInstant2753178000JPY
LiabilitiesCurrentQuarterInstant2590006000JPY
Capital stockPrior1YearInstant592845000JPY
Capital stockCurrentQuarterInstant592845000JPY
Capital surplusPrior1YearInstant350290000JPY
Capital surplusCurrentQuarterInstant350290000JPY
Retained earningsPrior1YearInstant917140000JPY
Retained earningsCurrentQuarterInstant801791000JPY
Treasury stockPrior1YearInstant-59111000JPY
Treasury stockCurrentQuarterInstant-59111000JPY
Shareholders equityPrior1YearInstant1801164000JPY
Shareholders equityCurrentQuarterInstant1685815000JPY
Subscription rights to sharesPrior1YearInstant34000JPY
Subscription rights to sharesCurrentQuarterInstant34000JPY
Non controlling interestsPrior1YearInstant91275000JPY
Non controlling interestsCurrentQuarterInstant84412000JPY
Net assetsPrior1YearInstant1892475000JPY
Net assetsCurrentQuarterInstant1770263000JPY
Liabilities and net assetsPrior1YearInstant4645653000JPY
Liabilities and net assetsCurrentQuarterInstant4360269000JPY
Net salesPrior1YTDDuration3006403000JPY
Net salesCurrentYTDDuration2415360000JPY
Cost of salesPrior1YTDDuration2488709000JPY
Cost of salesCurrentYTDDuration2073953000JPY
Gross profitPrior1YTDDuration517693000JPY
Gross profitCurrentYTDDuration341406000JPY
Selling general and administrative expensesPrior1YTDDuration482575000JPY
Selling general and administrative expensesCurrentYTDDuration428023000JPY
Operating incomePrior1YTDDuration35118000JPY
Operating incomeCurrentYTDDuration-86617000JPY
Interest income noiPrior1YTDDuration50000JPY
Interest income noiCurrentYTDDuration47000JPY
Equity in earnings of affiliates noiPrior1YTDDuration880000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1370000JPY

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