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← NJ Holdings

Quarterly report · Q2

9421.TEDINET S100SRS7
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥10.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥235m2023-07-01 → 2023-12-31Cons.Operating income
Operating income−¥238m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥238m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥260m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥243m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥452m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥243m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥365m2023-07-01 → 2023-12-31Cons.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)−¥238m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥370m2023-07-01 → 2023-12-31Cons.Profit loss
Net income−¥239m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥4.5bnat 2023-12-31Cons.Assets
Total assets¥4.2bnat 2023-06-30Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥783mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥353m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥340m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥471m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥254m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥183m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥44m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.972023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.982023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio37.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-12-31Cons.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 segmentsrevenue2023-07-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥19m
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue2023-07-01 → 2023-12-31¥4.1bn
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue external2023-07-01 → 2023-12-31¥4.1bn
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥4m
jpcrp040300-q2r_E05570-000Gamereportable segmentsegment profit2023-07-01 → 2023-12-31¥351m
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue external2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E05570-000Mobilereportable segmentsegment profit2023-07-01 → 2023-12-31¥28m
—segment totalrevenue2023-07-01 → 2023-12-31¥5.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥5.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥8m
—segment totalsegment profit2023-07-01 → 2023-12-31¥379m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥398m
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

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

All source rows · 484
ItemContextValueUnit
Other caPrior1YearInstant356983000JPY
Other caCurrentQuarterInstant217348000JPY
Current assetsPrior1YearInstant2979620000JPY
Current assetsCurrentQuarterInstant3451973000JPY
Property plant and equipmentPrior1YearInstant54031000JPY
Property plant and equipmentCurrentQuarterInstant65778000JPY
GoodwillPrior1YearInstant420000000JPY
GoodwillCurrentQuarterInstant380000000JPY
Other iaPrior1YearInstant7952000JPY
Other iaCurrentQuarterInstant9747000JPY
Intangible assetsPrior1YearInstant427952000JPY
Intangible assetsCurrentQuarterInstant389747000JPY
Guarantee deposits ioaPrior1YearInstant360123000JPY
Guarantee deposits ioaCurrentQuarterInstant354446000JPY
Other ioaPrior1YearInstant448136000JPY
Other ioaCurrentQuarterInstant323718000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-66555000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66524000JPY
Investments and other assetsPrior1YearInstant741704000JPY
Investments and other assetsCurrentQuarterInstant611641000JPY
Noncurrent assetsPrior1YearInstant1223688000JPY
Noncurrent assetsCurrentQuarterInstant1067167000JPY
AssetsPrior1YearInstant4203309000JPY
AssetsCurrentQuarterInstant4519141000JPY
Accounts payable tradePrior1YearInstant327363000JPY
Accounts payable tradeCurrentQuarterInstant347221000JPY
Short term loans payablePrior1YearInstant965000000JPY
Short term loans payableCurrentQuarterInstant864413000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant245543000JPY
Current portion of long term loans payableCurrentQuarterInstant230350000JPY
Income taxes payablePrior1YearInstant22271000JPY
Income taxes payableCurrentQuarterInstant52232000JPY
Provision for bonusesPrior1YearInstant26929000JPY
Provision for bonusesCurrentQuarterInstant46350000JPY
Other provision clPrior1YearInstant15836000JPY
Other provision clCurrentQuarterInstant289000JPY
Other clPrior1YearInstant514530000JPY
Other clCurrentQuarterInstant581037000JPY
Current liabilitiesPrior1YearInstant2157474000JPY
Current liabilitiesCurrentQuarterInstant2161894000JPY
Bonds payablePrior1YearInstant20000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant349102000JPY
Long term loans payableCurrentQuarterInstant305250000JPY
Net defined benefit liabilityPrior1YearInstant143908000JPY
Net defined benefit liabilityCurrentQuarterInstant147529000JPY
Other nclPrior1YearInstant148904000JPY
Other nclCurrentQuarterInstant150272000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass