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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
Noncurrent liabilitiesPrior1YearInstant900658000JPY
Noncurrent liabilitiesCurrentQuarterInstant730222000JPY
LiabilitiesPrior1YearInstant2753178000JPY
LiabilitiesCurrentQuarterInstant2821695000JPY
Capital stockPrior1YearInstant592845000JPY
Capital stockCurrentQuarterInstant592845000JPY
Capital surplusPrior1YearInstant350290000JPY
Capital surplusCurrentQuarterInstant350290000JPY
Retained earningsPrior1YearInstant917140000JPY
Retained earningsCurrentQuarterInstant652859000JPY
Treasury stockPrior1YearInstant-59111000JPY
Treasury stockCurrentQuarterInstant-59111000JPY
Shareholders equityPrior1YearInstant1801164000JPY
Shareholders equityCurrentQuarterInstant1536883000JPY
Subscription rights to sharesPrior1YearInstant34000JPY
Subscription rights to sharesCurrentQuarterInstant34000JPY
Non controlling interestsPrior1YearInstant91275000JPY
Non controlling interestsCurrentQuarterInstant85605000JPY
Net assetsPrior1YearInstant1892475000JPY
Net assetsCurrentQuarterInstant1622523000JPY
Liabilities and net assetsPrior1YearInstant4645653000JPY
Liabilities and net assetsCurrentQuarterInstant4444219000JPY
Net salesPrior1YTDDuration5766511000JPY
Net salesCurrentYTDDuration4955984000JPY
Cost of salesPrior1YTDDuration5074791000JPY
Cost of salesCurrentYTDDuration4319709000JPY
Gross profitPrior1YTDDuration691720000JPY
Gross profitCurrentYTDDuration636274000JPY
Selling general and administrative expensesPrior1YTDDuration949174000JPY
Selling general and administrative expensesCurrentYTDDuration874206000JPY
Operating incomePrior1YTDDuration-257453000JPY
Operating incomeCurrentYTDDuration-237931000JPY
Interest income noiPrior1YTDDuration93000JPY
Interest income noiCurrentYTDDuration89000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3354000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3931000JPY
Real estate rent noiPrior1YTDDuration6492000JPY
Real estate rent noiCurrentYTDDuration4632000JPY
Other noiPrior1YTDDuration3342000JPY
Other noiCurrentYTDDuration1976000JPY
Non operating incomePrior1YTDDuration13281000JPY
Non operating incomeCurrentYTDDuration10629000JPY
Interest expenses noePrior1YTDDuration7133000JPY
Interest expenses noeCurrentYTDDuration6846000JPY
Commission fee noePrior1YTDDuration1831000JPY
Commission fee noeCurrentYTDDuration7704000JPY
Rent cost of real estate noePrior1YTDDuration3074000JPY
Rent cost of real estate noeCurrentYTDDuration1182000JPY
Other noePrior1YTDDuration2711000JPY
Other noeCurrentYTDDuration168000JPY

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