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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥235m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥238m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥238m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥243m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥365m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥469m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥238m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥239m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥353m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥471m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.97 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.65 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.93 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥28m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥8m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥94m |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥108,000 |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | −¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent cost of real estate noe | Prior1YTDDuration | 1182000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 4254000 | JPY |
| Other noe | Prior1YTDDuration | 168000 | JPY |
| Other noe | CurrentYTDDuration | 564000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15902000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24809000 | JPY |
| Ordinary income | Prior1YTDDuration | -243204000 | JPY |
| Ordinary income | CurrentYTDDuration | 237636000 | JPY |
| Gain on sale of investment property ei | Prior1YTDDuration | － | JPY |
| Gain on sale of investment property ei | CurrentYTDDuration | 179491000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 34966000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 214457000 | JPY |
| Income before income taxes | Prior1YTDDuration | -243204000 | JPY |
| Income before income taxes | CurrentYTDDuration | 452094000 | JPY |
| Income taxes | Prior1YTDDuration | -4241000 | JPY |
| Income taxes | CurrentYTDDuration | 81817000 | JPY |
| Profit loss | Prior1YTDDuration | -238962000 | JPY |
| Profit loss | CurrentYTDDuration | 370276000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1145000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5252000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -237816000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 365024000 | JPY |
| Profit loss | Prior1YTDDuration | -238962000 | JPY |
| Profit loss | CurrentYTDDuration | 370276000 | JPY |
| Comprehensive income | Prior1YTDDuration | -238962000 | JPY |
| Comprehensive income | CurrentYTDDuration | 370276000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -237816000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 365024000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1145000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5252000 | JPY |
| Income before income taxes | Prior1YTDDuration | -243204000 | JPY |
| Income before income taxes | CurrentYTDDuration | 452094000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24940000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12445000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 39999000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 39999000 | JPY |
| Gain on sale of investment property ope cf | Prior1YTDDuration | － | JPY |
| Gain on sale of investment property ope cf | CurrentYTDDuration | -179491000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -34966000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2996000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19420000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10036000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3620000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 46858000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -15546000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -89000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |