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← NJ Holdings

Quarterly report · Q3

9421.TEDINET S100TDMJ
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥10.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥238m2023-07-01 → 2024-03-31Cons.Operating income
Operating income−¥158m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥235m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥260m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥172m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥449m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥172m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥383m2023-07-01 → 2024-03-31Cons.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)−¥215m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥390m2023-07-01 → 2024-03-31Cons.Profit loss
Net income−¥215m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥4.3bnat 2024-03-31Cons.Assets
Total assets¥4.2bnat 2023-06-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥72.312023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.342024-01-01 → 2024-03-31dCons.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)¥-40.672022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.262023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2023-03-31Cons.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 → 2024-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31¥27m
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue2023-07-01 → 2024-03-31¥6.0bn
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue external2023-07-01 → 2024-03-31¥6.0bn
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥7m
jpcrp040300-q3r_E05570-000Gamereportable segmentsegment profit2023-07-01 → 2024-03-31¥381m
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue2023-07-01 → 2024-03-31¥1.6bn
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue external2023-07-01 → 2024-03-31¥1.6bn
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥5m
jpcrp040300-q3r_E05570-000Mobilereportable segmentsegment profit2023-07-01 → 2024-03-31¥42m
—segment totalrevenue2023-07-01 → 2024-03-31¥7.6bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥7.6bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥12m
—segment totalsegment profit2023-07-01 → 2024-03-31¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31¥28m
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue2022-07-01 → 2023-03-31¥6.0bn
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue external2022-07-01 → 2023-03-31¥6.0bn
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥4m
jpcrp040300-q3r_E05570-000Gamereportable segmentsegment profit2022-07-01 → 2023-03-31¥36m
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue external2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥926,000
jpcrp040300-q3r_E05570-000Mobilereportable segmentsegment profit2022-07-01 → 2023-03-31¥11m
—segment totalrevenue2022-07-01 → 2023-03-31¥7.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥7.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥5m
—segment totalsegment profit2022-07-01 → 2023-03-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥75m

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

All source rows · 328
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member57550
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0108
Number of shares held in own name treasury shares etcCurrentQuarterInstant57550
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant57550
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0108
Cash and depositsPrior1YearInstant1136684000JPY
Cash and depositsCurrentQuarterInstant1658815000JPY
Trade and contract assets caPrior1YearInstant1299849000JPY
Trade and contract assets caCurrentQuarterInstant1198424000JPY
MerchandisePrior1YearInstant173114000JPY
MerchandiseCurrentQuarterInstant155074000JPY
Work in processPrior1YearInstant11454000JPY
Work in processCurrentQuarterInstant32846000JPY
SuppliesPrior1YearInstant1533000JPY
SuppliesCurrentQuarterInstant1498000JPY
Other caPrior1YearInstant356983000JPY
Other caCurrentQuarterInstant181501000JPY
Current assetsPrior1YearInstant2979620000JPY
Current assetsCurrentQuarterInstant3228161000JPY
Property plant and equipmentPrior1YearInstant54031000JPY
Property plant and equipmentCurrentQuarterInstant89183000JPY
GoodwillPrior1YearInstant420000000JPY
GoodwillCurrentQuarterInstant360000000JPY
Other iaPrior1YearInstant7952000JPY
Other iaCurrentQuarterInstant31520000JPY
Intangible assetsPrior1YearInstant427952000JPY
Intangible assetsCurrentQuarterInstant391520000JPY
Guarantee deposits ioaPrior1YearInstant360123000JPY
Guarantee deposits ioaCurrentQuarterInstant353047000JPY
Other ioaPrior1YearInstant448136000JPY
Other ioaCurrentQuarterInstant324306000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-66555000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66524000JPY
Investments and other assetsPrior1YearInstant741704000JPY
Investments and other assetsCurrentQuarterInstant610830000JPY
Noncurrent assetsPrior1YearInstant1223688000JPY
Noncurrent assetsCurrentQuarterInstant1091533000JPY
AssetsPrior1YearInstant4203309000JPY
AssetsCurrentQuarterInstant4319694000JPY
Accounts payable tradePrior1YearInstant327363000JPY
Accounts payable tradeCurrentQuarterInstant296878000JPY
Short term loans payablePrior1YearInstant965000000JPY
Short term loans payableCurrentQuarterInstant763239000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant245543000JPY
Current portion of long term loans payableCurrentQuarterInstant220351000JPY
Income taxes payablePrior1YearInstant22271000JPY
Income taxes payableCurrentQuarterInstant55598000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass