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← NJ Holdings

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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥10.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income−¥238m2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥257m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income−¥243m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥866m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥259m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥243m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥479m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥238m2022-07-01 → 2022-12-31Cons.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)−¥469m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥239m2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥504m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Assets
Total assets¥5.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥783mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥783mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥31m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥686m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥227m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥230m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥119m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥117m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥299m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-44.932022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.142022-10-01 → 2022-12-31dCons.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)¥-88.562021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-91.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-12-31Cons.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 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue2022-07-01 → 2022-12-31¥3.9bn
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue external2022-07-01 → 2022-12-31¥3.9bn
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E05570-000Gamereportable segmentsegment profit2022-07-01 → 2022-12-31−¥94m
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue2022-07-01 → 2022-12-31¥1.0bn
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue external2022-07-01 → 2022-12-31¥1.0bn
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥108,000
jpcrp040300-q2r_E05570-000Mobilereportable segmentsegment profit2022-07-01 → 2022-12-31−¥5m
—segment totalrevenue2022-07-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥4.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥3m
—segment totalsegment profit2022-07-01 → 2022-12-31−¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31¥17m
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue2021-07-01 → 2021-12-31¥4.5bn
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue external2021-07-01 → 2021-12-31¥4.5bn
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥3m
jpcrp040300-q2r_E05570-000Gamereportable segmentsegment profit2021-07-01 → 2021-12-31−¥110m
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue2021-07-01 → 2021-12-31¥1.3bn
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue external2021-07-01 → 2021-12-31¥1.3bn
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥2m
jpcrp040300-q2r_E05570-000Mobilereportable segmentsegment profit2021-07-01 → 2021-12-31¥28m
—segment totalrevenue2021-07-01 → 2021-12-31¥5.7bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥5.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥4m
—segment totalsegment profit2021-07-01 → 2021-12-31−¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31−¥65m

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

All source rows · 462
ItemContextValueUnit
Other caPrior1YearInstant272143000JPY
Other caCurrentQuarterInstant371274000JPY
Current assetsPrior1YearInstant3259766000JPY
Current assetsCurrentQuarterInstant3044142000JPY
Property plant and equipmentPrior1YearInstant108498000JPY
Property plant and equipmentCurrentQuarterInstant109704000JPY
GoodwillPrior1YearInstant500000000JPY
GoodwillCurrentQuarterInstant460000000JPY
Other iaPrior1YearInstant20055000JPY
Other iaCurrentQuarterInstant17873000JPY
Intangible assetsPrior1YearInstant520055000JPY
Intangible assetsCurrentQuarterInstant477873000JPY
Guarantee deposits ioaPrior1YearInstant551118000JPY
Guarantee deposits ioaCurrentQuarterInstant404479000JPY
Other ioaPrior1YearInstant273034000JPY
Other ioaCurrentQuarterInstant474673000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-66819000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66653000JPY
Investments and other assetsPrior1YearInstant757332000JPY
Investments and other assetsCurrentQuarterInstant812499000JPY
Noncurrent assetsPrior1YearInstant1385886000JPY
Noncurrent assetsCurrentQuarterInstant1400077000JPY
AssetsPrior1YearInstant4645653000JPY
AssetsCurrentQuarterInstant4444219000JPY
Accounts payable tradePrior1YearInstant357484000JPY
Accounts payable tradeCurrentQuarterInstant403831000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant330916000JPY
Current portion of long term loans payableCurrentQuarterInstant303836000JPY
Income taxes payablePrior1YearInstant15892000JPY
Income taxes payableCurrentQuarterInstant7444000JPY
Provision for bonusesPrior1YearInstant30537000JPY
Provision for bonusesCurrentQuarterInstant27540000JPY
Provision for loss on order received clPrior1YearInstant67287000JPY
Provision for loss on order received clCurrentQuarterInstant114146000JPY
Other clPrior1YearInstant410401000JPY
Other clCurrentQuarterInstant494673000JPY
Current liabilitiesPrior1YearInstant1852519000JPY
Current liabilitiesCurrentQuarterInstant2091473000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant40000000JPY
Long term loans payablePrior1YearInstant594645000JPY
Long term loans payableCurrentQuarterInstant459600000JPY
Net defined benefit liabilityPrior1YearInstant128682000JPY
Net defined benefit liabilityCurrentQuarterInstant138718000JPY
Other nclPrior1YearInstant117331000JPY
Other nclCurrentQuarterInstant91904000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass