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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
Noncurrent liabilitiesPrior1YearInstant661915000JPY
Noncurrent liabilitiesCurrentQuarterInstant603051000JPY
LiabilitiesPrior1YearInstant2819389000JPY
LiabilitiesCurrentQuarterInstant2764946000JPY
Capital stockPrior1YearInstant592845000JPY
Capital stockCurrentQuarterInstant592845000JPY
Capital surplusPrior1YearInstant350290000JPY
Capital surplusCurrentQuarterInstant350290000JPY
Retained earningsPrior1YearInstant421440000JPY
Retained earningsCurrentQuarterInstant786464000JPY
Treasury stockPrior1YearInstant-59111000JPY
Treasury stockCurrentQuarterInstant-59111000JPY
Shareholders equityPrior1YearInstant1305464000JPY
Shareholders equityCurrentQuarterInstant1670488000JPY
Subscription rights to sharesPrior1YearInstant34000JPY
Subscription rights to sharesCurrentQuarterInstant34000JPY
Non controlling interestsPrior1YearInstant78420000JPY
Non controlling interestsCurrentQuarterInstant83672000JPY
Net assetsPrior1YearInstant1383919000JPY
Net assetsCurrentQuarterInstant1754195000JPY
Liabilities and net assetsPrior1YearInstant4203309000JPY
Liabilities and net assetsCurrentQuarterInstant4519141000JPY
Net salesPrior1YTDDuration4955984000JPY
Net salesCurrentYTDDuration5170084000JPY
Cost of salesPrior1YTDDuration4319709000JPY
Cost of salesCurrentYTDDuration4096151000JPY
Gross profitPrior1YTDDuration636274000JPY
Gross profitCurrentYTDDuration1073933000JPY
Selling general and administrative expensesPrior1YTDDuration874206000JPY
Selling general and administrative expensesCurrentYTDDuration838967000JPY
Operating incomePrior1YTDDuration-237931000JPY
Operating incomeCurrentYTDDuration234965000JPY
Interest income noiPrior1YTDDuration89000JPY
Interest income noiCurrentYTDDuration34000JPY
Commission fee noiPrior1YTDDuration127000JPY
Commission fee noiCurrentYTDDuration6004000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3931000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration4638000JPY
Real estate rent noiPrior1YTDDuration4632000JPY
Real estate rent noiCurrentYTDDuration10476000JPY
Other noiPrior1YTDDuration1849000JPY
Other noiCurrentYTDDuration6326000JPY
Non operating incomePrior1YTDDuration10629000JPY
Non operating incomeCurrentYTDDuration27479000JPY
Interest expenses noePrior1YTDDuration6846000JPY
Interest expenses noeCurrentYTDDuration11547000JPY
Commission fee noePrior1YTDDuration7704000JPY
Commission fee noeCurrentYTDDuration8443000JPY

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