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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
Net assetsPrior1YearInstant4470860000JPY
Net assetsCurrentQuarterInstant4287188000JPY
Liabilities and net assetsPrior1YearInstant5874294000JPY
Liabilities and net assetsCurrentQuarterInstant5835860000JPY
Net salesPrior1YTDDuration1077846000JPY
Net salesCurrentYTDDuration1026054000JPY
Cost of salesPrior1YTDDuration601048000JPY
Cost of salesCurrentYTDDuration607710000JPY
Gross profitPrior1YTDDuration476798000JPY
Gross profitCurrentYTDDuration418344000JPY
Selling general and administrative expensesPrior1YTDDuration424989000JPY
Selling general and administrative expensesCurrentYTDDuration537879000JPY
Operating incomePrior1YTDDuration51809000JPY
Operating incomeCurrentYTDDuration-119534000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration1330000JPY
Subsidy income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2402000JPY
Foreign exchange gains noiCurrentYTDDuration1457000JPY
Other noiPrior1YTDDuration50000JPY
Other noiCurrentYTDDuration281000JPY
Non operating incomePrior1YTDDuration3784000JPY
Non operating incomeCurrentYTDDuration1739000JPY
Interest expenses noePrior1YTDDuration36000JPY
Interest expenses noeCurrentYTDDuration23000JPY
Stock issuance cost noePrior1YTDDuration25000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration596000JPY
Commitment fee noeCurrentYTDDuration279000JPY
Non operating expensesPrior1YTDDuration658000JPY
Non operating expensesCurrentYTDDuration303000JPY
Ordinary incomePrior1YTDDuration54934000JPY
Ordinary incomeCurrentYTDDuration-118098000JPY
Income before income taxesPrior1YTDDuration54934000JPY
Income before income taxesCurrentYTDDuration-118098000JPY
Income taxes currentPrior1YTDDuration43519000JPY
Income taxes currentCurrentYTDDuration59909000JPY
Income taxes deferredPrior1YTDDuration-17345000JPY
Income taxes deferredCurrentYTDDuration-81655000JPY
Income taxesPrior1YTDDuration26173000JPY
Income taxesCurrentYTDDuration-21746000JPY
Profit lossPrior1YTDDuration28760000JPY
Profit lossCurrentYTDDuration-96352000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000JPY
Profit loss attributable to owners of parentPrior1YTDDuration28771000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-96358000JPY
Profit lossPrior1YTDDuration28760000JPY
Profit lossCurrentYTDDuration-96352000JPY

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