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← NJ Holdings

Half-year report · Q2

9421.TEDINET S100V7GL
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥9.7bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥5.2bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income−¥17m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥235m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income−¥26m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥96m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥26m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥452m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥27m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥24m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥370m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥3.8bnat 2024-12-31Cons.Assets
Total assets¥3.9bnat 2024-06-30Cons.Assets
Total assets¥4.5bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥507m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥661m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥421m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥471m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥74m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥526m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.142024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.972023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2023-12-31Cons.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 segmentsrevenue2024-07-01 → 2024-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥15m
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue2024-07-01 → 2024-12-31¥3.2bn
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue external2024-07-01 → 2024-12-31¥3.2bn
jpcrp040300-q2r_E05570-000Gamereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥5m
jpcrp040300-q2r_E05570-000Gamereportable segmentsegment profit2024-07-01 → 2024-12-31¥103m
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue2024-07-01 → 2024-12-31¥1.2bn
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue external2024-07-01 → 2024-12-31¥1.2bn
jpcrp040300-q2r_E05570-000Mobilereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥28,000
jpcrp040300-q2r_E05570-000Mobilereportable segmentsegment profit2024-07-01 → 2024-12-31¥36m
—segment totalrevenue2024-07-01 → 2024-12-31¥4.3bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥4.3bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥6m
—segment totalsegment profit2024-07-01 → 2024-12-31¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥155m
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

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

All source rows · 477
ItemContextValueUnit
Capital stockPrior1YearInstant592845000JPY
Capital stockCurrentQuarterInstant592845000JPY
Capital surplusPrior1YearInstant350290000JPY
Capital surplusCurrentQuarterInstant350290000JPY
Retained earningsPrior1YearInstant696295000JPY
Retained earningsCurrentQuarterInstant669098000JPY
Treasury stockPrior1YearInstant-59111000JPY
Treasury stockCurrentQuarterInstant-59121000JPY
Shareholders equityPrior1YearInstant1580319000JPY
Shareholders equityCurrentQuarterInstant1553112000JPY
Subscription rights to sharesPrior1YearInstant34000JPY
Subscription rights to sharesCurrentQuarterInstant34000JPY
Non controlling interestsPrior1YearInstant89342000JPY
Non controlling interestsCurrentQuarterInstant92543000JPY
Net assetsPrior1YearInstant1669696000JPY
Net assetsCurrentQuarterInstant1645690000JPY
Liabilities and net assetsPrior1YearInstant3943989000JPY
Liabilities and net assetsCurrentQuarterInstant3841639000JPY
Net salesPrior1YTDDuration5170084000JPY
Net salesCurrentYTDDuration4363514000JPY
Cost of salesPrior1YTDDuration4096151000JPY
Cost of salesCurrentYTDDuration3520682000JPY
Gross profitPrior1YTDDuration1073933000JPY
Gross profitCurrentYTDDuration842832000JPY
Selling general and administrative expensesPrior1YTDDuration838967000JPY
Selling general and administrative expensesCurrentYTDDuration859503000JPY
Operating incomePrior1YTDDuration234965000JPY
Operating incomeCurrentYTDDuration-16671000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration145000JPY
Commission fee noiPrior1YTDDuration6004000JPY
Commission fee noiCurrentYTDDuration94000JPY
Compensation income noiPrior1YTDDuration4638000JPY
Compensation income noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration10476000JPY
Real estate rent noiCurrentYTDDuration3279000JPY
Other noiPrior1YTDDuration6326000JPY
Other noiCurrentYTDDuration1261000JPY
Non operating incomePrior1YTDDuration27479000JPY
Non operating incomeCurrentYTDDuration4780000JPY
Interest expenses noePrior1YTDDuration11547000JPY
Interest expenses noeCurrentYTDDuration8649000JPY
Commission fee noePrior1YTDDuration8443000JPY
Commission fee noeCurrentYTDDuration2977000JPY
Rent cost of real estate noePrior1YTDDuration4254000JPY
Rent cost of real estate noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration564000JPY
Other noeCurrentYTDDuration2641000JPY
Non operating expensesPrior1YTDDuration24809000JPY
Non operating expensesCurrentYTDDuration14268000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass