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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -226512000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 470689000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100587000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -162125000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -139045000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -3210000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -3230000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -123000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -26528000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -155000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4524000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -116512000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -183017000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -311728000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 640526000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1094586000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1136684000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 782857000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1777211000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 329722000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 328340000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 27540000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 26305000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11626000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05570-000GameReportableSegmentsMember | 3910833000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05570-000MobileReportableSegmentsMember | 1009040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4919874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36110000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4955984000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05570-000GameReportableSegmentsMember | 2700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05570-000MobileReportableSegmentsMember | 108000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2808000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2808000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05570-000GameReportableSegmentsMember | 3913533000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05570-000MobileReportableSegmentsMember | 1009148000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4922682000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36110000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4958792000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05570-000GameReportableSegmentsMember | -94445000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05570-000MobileReportableSegmentsMember | -4679000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -99124000 | 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 |