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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
AssetsPrior1YearInstant5874294000JPY
AssetsCurrentQuarterInstant5835860000JPY
Accounts payable tradePrior1YearInstant1033545000JPY
Accounts payable tradeCurrentQuarterInstant1046589000JPY
Accounts payable otherPrior1YearInstant98741000JPY
Accounts payable otherCurrentQuarterInstant117287000JPY
Accrued expensesPrior1YearInstant51177000JPY
Accrued expensesCurrentQuarterInstant54891000JPY
Income taxes payablePrior1YearInstant101752000JPY
Income taxes payableCurrentQuarterInstant65163000JPY
Accrued consumption taxesPrior1YearInstant54407000JPY
Accrued consumption taxesCurrentQuarterInstant57452000JPY
Deposits receivedPrior1YearInstant34906000JPY
Deposits receivedCurrentQuarterInstant45480000JPY
Contract liabilitiesPrior1YearInstant9591000JPY
Contract liabilitiesCurrentQuarterInstant133790000JPY
Lease obligations clPrior1YearInstant14255000JPY
Lease obligations clCurrentQuarterInstant11667000JPY
Other clPrior1YearInstant171000JPY
Other clCurrentQuarterInstant12355000JPY
Current liabilitiesPrior1YearInstant1398549000JPY
Current liabilitiesCurrentQuarterInstant1544678000JPY
Lease obligations nclPrior1YearInstant3252000JPY
Lease obligations nclCurrentQuarterInstant2282000JPY
Other nclPrior1YearInstant1631000JPY
Other nclCurrentQuarterInstant1711000JPY
Noncurrent liabilitiesPrior1YearInstant4884000JPY
Noncurrent liabilitiesCurrentQuarterInstant3993000JPY
LiabilitiesPrior1YearInstant1403433000JPY
LiabilitiesCurrentQuarterInstant1548672000JPY
Capital stockPrior1YearInstant1101531000JPY
Capital stockCurrentQuarterInstant1101531000JPY
Capital surplusPrior1YearInstant1051474000JPY
Capital surplusCurrentQuarterInstant1051474000JPY
Retained earningsPrior1YearInstant2314803000JPY
Retained earningsCurrentQuarterInstant2113197000JPY
Treasury stockPrior1YearInstant-21252000JPY
Treasury stockCurrentQuarterInstant-21252000JPY
Shareholders equityPrior1YearInstant4446556000JPY
Shareholders equityCurrentQuarterInstant4244950000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7348000JPY
Foreign currency translation adjustmentPrior1YearInstant-2426000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3026000JPY
Valuation and translation adjustmentsPrior1YearInstant-2426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4322000JPY
Subscription rights to sharesPrior1YearInstant26718000JPY
Subscription rights to sharesCurrentQuarterInstant37896000JPY
Non controlling interestsPrior1YearInstant12000JPY
Non controlling interestsCurrentQuarterInstant18000JPY

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