Quarterly report · Q2
9421.TEDINET S100Q48D
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥238m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥257m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥243m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥866m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥259m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥243m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥479m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥238m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥469m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥239m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥504m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥783m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥783m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥686m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥230m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥119m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥299m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.93 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-232.7 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.56 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥94m |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥108,000 |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | −¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥110m |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥28m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥5.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥4m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | −¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | −¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 道明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5766511000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4955984000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10652610000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -258922000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -243204000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -865802000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -468744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -237816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1231625000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -503629000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -238962000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1309073000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2697919000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1622523000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1892475000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5138951000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4444219000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4645653000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -88.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -44.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -232.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 38821000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 31296000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -685961000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 118928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -226512000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 230320000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -233227000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -116512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 299478000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1175271000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 782857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1094586000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -91.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5350400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5350400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5350400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5350400 |
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 |