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← 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
Other provision clPrior1YearInstant15836000JPY
Other provision clCurrentQuarterInstant144000JPY
Other clPrior1YearInstant514530000JPY
Other clCurrentQuarterInstant647793000JPY
Current liabilitiesPrior1YearInstant2157474000JPY
Current liabilitiesCurrentQuarterInstant2354897000JPY
Bonds payablePrior1YearInstant20000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant349102000JPY
Long term loans payableCurrentQuarterInstant354500000JPY
Net defined benefit liabilityPrior1YearInstant143908000JPY
Net defined benefit liabilityCurrentQuarterInstant147644000JPY
Other nclPrior1YearInstant148904000JPY
Other nclCurrentQuarterInstant158767000JPY
Noncurrent liabilitiesPrior1YearInstant661915000JPY
Noncurrent liabilitiesCurrentQuarterInstant660912000JPY
LiabilitiesPrior1YearInstant2819389000JPY
LiabilitiesCurrentQuarterInstant3015809000JPY
Capital stockPrior1YearInstant592845000JPY
Capital stockCurrentQuarterInstant592845000JPY
Capital surplusPrior1YearInstant350290000JPY
Capital surplusCurrentQuarterInstant350290000JPY
Retained earningsPrior1YearInstant421440000JPY
Retained earningsCurrentQuarterInstant564270000JPY
Treasury stockPrior1YearInstant-59111000JPY
Treasury stockCurrentQuarterInstant-59111000JPY
Shareholders equityPrior1YearInstant1305464000JPY
Shareholders equityCurrentQuarterInstant1448294000JPY
Subscription rights to sharesPrior1YearInstant34000JPY
Subscription rights to sharesCurrentQuarterInstant34000JPY
Non controlling interestsPrior1YearInstant78420000JPY
Non controlling interestsCurrentQuarterInstant80741000JPY
Net assetsPrior1YearInstant1383919000JPY
Net assetsCurrentQuarterInstant1529070000JPY
Liabilities and net assetsPrior1YearInstant4203309000JPY
Liabilities and net assetsCurrentQuarterInstant4544880000JPY
Net salesPrior1YTDDuration2415360000JPY
Net salesCurrentYTDDuration2767475000JPY
Cost of salesPrior1YTDDuration2073953000JPY
Cost of salesCurrentYTDDuration2203469000JPY
Gross profitPrior1YTDDuration341406000JPY
Gross profitCurrentYTDDuration564005000JPY
Selling general and administrative expensesPrior1YTDDuration428023000JPY
Selling general and administrative expensesCurrentYTDDuration415684000JPY
Operating incomePrior1YTDDuration-86617000JPY
Operating incomeCurrentYTDDuration148320000JPY
Interest income noiPrior1YTDDuration47000JPY
Interest income noiCurrentYTDDuration33000JPY
Real estate rent noiPrior1YTDDuration2316000JPY
Real estate rent noiCurrentYTDDuration3390000JPY

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