Quarterly report · Q1
7060.TEDINET S100OVT8
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100Q870 (2023-02-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥118m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.7 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥127m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥247m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥37m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥517m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥517m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥121m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥584m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥584m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥69m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥417m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥417m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥226m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 拓 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1077846000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1026054000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5388647000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 54934000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -118098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1135706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 28771000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -96358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 705194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25611000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -89602000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 703843000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3755314000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4287188000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4470860000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5109522000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5835860000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5874294000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.757 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10564840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10564840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10564840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10564840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105191 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10519100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10564840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 105191 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |