Tokyo Tape
Sign in
← NJ Holdings

Quarterly report · Q1

9421.TEDINET S100S5GI
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥10.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥148m2023-07-01 → 2023-09-30Cons.Operating income
Operating income−¥87m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥153m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥260m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥89m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥188m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥89m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥143m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥469m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥145m2023-07-01 → 2023-09-30Cons.Profit loss
Net income−¥91m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥4.5bnat 2023-09-30Cons.Assets
Total assets¥4.2bnat 2023-06-30Cons.Assets
Total assets¥4.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥26.992023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.652022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.792022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-09-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥8m
jpcrp040300-q1r_E05570-000Gamereportable segmentrevenue2023-07-01 → 2023-09-30¥2.3bn
jpcrp040300-q1r_E05570-000Gamereportable segmentrevenue external2023-07-01 → 2023-09-30¥2.3bn
jpcrp040300-q1r_E05570-000Gamereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E05570-000Gamereportable segmentsegment profit2023-07-01 → 2023-09-30¥212m
jpcrp040300-q1r_E05570-000Mobilereportable segmentrevenue2023-07-01 → 2023-09-30¥475m
jpcrp040300-q1r_E05570-000Mobilereportable segmentrevenue external2023-07-01 → 2023-09-30¥474m
jpcrp040300-q1r_E05570-000Mobilereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E05570-000Mobilereportable segmentsegment profit2023-07-01 → 2023-09-30¥10m
—segment totalrevenue2023-07-01 → 2023-09-30¥2.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥2.8bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥3m
—segment totalsegment profit2023-07-01 → 2023-09-30¥223m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥231m
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

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

All source rows · 322
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 depositsPrior1YearInstant1136684000JPY
Cash and depositsCurrentQuarterInstant1352494000JPY
Trade and contract assets caPrior1YearInstant1299849000JPY
Trade and contract assets caCurrentQuarterInstant1446583000JPY
MerchandisePrior1YearInstant173114000JPY
MerchandiseCurrentQuarterInstant139444000JPY
Work in processPrior1YearInstant11454000JPY
Work in processCurrentQuarterInstant15040000JPY
SuppliesPrior1YearInstant1533000JPY
SuppliesCurrentQuarterInstant2020000JPY
Other caPrior1YearInstant356983000JPY
Other caCurrentQuarterInstant401113000JPY
Current assetsPrior1YearInstant2979620000JPY
Current assetsCurrentQuarterInstant3356697000JPY
Property plant and equipmentPrior1YearInstant54031000JPY
Property plant and equipmentCurrentQuarterInstant60100000JPY
GoodwillPrior1YearInstant420000000JPY
GoodwillCurrentQuarterInstant400000000JPY
Other iaPrior1YearInstant7952000JPY
Other iaCurrentQuarterInstant7223000JPY
Intangible assetsPrior1YearInstant427952000JPY
Intangible assetsCurrentQuarterInstant407223000JPY
Guarantee deposits ioaPrior1YearInstant360123000JPY
Guarantee deposits ioaCurrentQuarterInstant359788000JPY
Other ioaPrior1YearInstant448136000JPY
Other ioaCurrentQuarterInstant427594000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-66555000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66524000JPY
Investments and other assetsPrior1YearInstant741704000JPY
Investments and other assetsCurrentQuarterInstant720859000JPY
Noncurrent assetsPrior1YearInstant1223688000JPY
Noncurrent assetsCurrentQuarterInstant1188183000JPY
AssetsPrior1YearInstant4203309000JPY
AssetsCurrentQuarterInstant4544880000JPY
Accounts payable tradePrior1YearInstant327363000JPY
Accounts payable tradeCurrentQuarterInstant449564000JPY
Short term loans payablePrior1YearInstant965000000JPY
Short term loans payableCurrentQuarterInstant915000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant245543000JPY
Current portion of long term loans payableCurrentQuarterInstant240349000JPY
Income taxes payablePrior1YearInstant22271000JPY
Income taxes payableCurrentQuarterInstant34617000JPY
Provision for bonusesPrior1YearInstant26929000JPY
Provision for bonusesCurrentQuarterInstant27428000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass