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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥120m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥52m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥118m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥55m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥118m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥55m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥96m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥705m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥96m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥29m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.8bnat 2022-06-30Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-9.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.72021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥127m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥247m
jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥37m
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥517m
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥517m
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E34720-000X Techreportable segmentrevenue2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E34720-000X Techreportable segmentrevenue external2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E34720-000X Techreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥121m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥584m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥584m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥69m
jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥417m
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥417m
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥226m
jpcrp040300-q1r_E34720-000X Techreportable segmentrevenue2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E34720-000X Techreportable segmentrevenue external2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E34720-000X Techreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥173m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant40100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant40100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0038
Cash and depositsPrior1YearInstant3357198000JPY
Cash and depositsCurrentQuarterInstant3320127000JPY
Note notes and accounts receivable trade and contract assets netPrior1YearInstant2027272000JPY
Note notes and accounts receivable trade and contract assets netCurrentQuarterInstant1931920000JPY
Work in processPrior1YearInstant5827000JPY
Work in processCurrentQuarterInstant4154000JPY
SuppliesPrior1YearInstant467000JPY
SuppliesCurrentQuarterInstant433000JPY
Advance payments tradePrior1YearInstant8456000JPY
Advance payments tradeCurrentQuarterInstant17401000JPY
Prepaid expensesPrior1YearInstant78283000JPY
Prepaid expensesCurrentQuarterInstant67840000JPY
Other caPrior1YearInstant49635000JPY
Other caCurrentQuarterInstant60135000JPY
Allowance for doubtful accounts caPrior1YearInstant-2763000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2586000JPY
Current assetsPrior1YearInstant5524378000JPY
Current assetsCurrentQuarterInstant5399426000JPY
Buildings and structures netPrior1YearInstant2097000JPY
Buildings and structures netCurrentQuarterInstant2259000JPY
Tools furniture and fixtures netPrior1YearInstant5260000JPY
Tools furniture and fixtures netCurrentQuarterInstant4680000JPY
Lease assets net ppePrior1YearInstant17187000JPY
Lease assets net ppeCurrentQuarterInstant13640000JPY
Property plant and equipmentPrior1YearInstant24545000JPY
Property plant and equipmentCurrentQuarterInstant20579000JPY
Right of trademarkPrior1YearInstant－JPY
Right of trademarkCurrentQuarterInstant1500000JPY
SoftwarePrior1YearInstant581000JPY
SoftwareCurrentQuarterInstant439000JPY
Intangible assetsPrior1YearInstant581000JPY
Intangible assetsCurrentQuarterInstant1939000JPY
Investment securitiesPrior1YearInstant129782000JPY
Investment securitiesCurrentQuarterInstant140374000JPY
Lease and guarantee depositsPrior1YearInstant112759000JPY
Lease and guarantee depositsCurrentQuarterInstant112138000JPY
Long term prepaid expensesPrior1YearInstant3028000JPY
Long term prepaid expensesCurrentQuarterInstant3125000JPY
Deferred tax assetsPrior1YearInstant67219000JPY
Deferred tax assetsCurrentQuarterInstant146275000JPY
Other ioaPrior1YearInstant12000000JPY
Other ioaCurrentQuarterInstant12000000JPY
Investments and other assetsPrior1YearInstant324789000JPY
Investments and other assetsCurrentQuarterInstant413915000JPY
Noncurrent assetsPrior1YearInstant349916000JPY
Noncurrent assetsCurrentQuarterInstant436434000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass