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Quarterly report · Q2

7060.TEDINET S100PKCU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100Q876 (2023-02-14).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥260m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥649m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥263m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥652m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥263m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥652m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥146m2022-04-01 → 2022-09-30Cons.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)¥419m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥146m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥419m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.0bnat 2022-09-30Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥80m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥369m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥55m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥91m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.022022-07-01 → 2022-09-30dCons.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)¥39.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.732022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.322021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥244m
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E34720-000ITreportable segmentrevenue2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E34720-000ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E34720-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E34720-000ITreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥387,000
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥540m
jpcrp040300-q2r_E34720-000X Techreportable segmentrevenue2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E34720-000X Techreportable segmentrevenue external2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E34720-000X Techreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥504m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥216m
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥368m
jpcrp040300-q2r_E34720-000ITreportable segmentrevenue2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E34720-000ITreportable segmentrevenue external2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E34720-000ITreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥861m
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥861m
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥475m
jpcrp040300-q2r_E34720-000X Techreportable segmentrevenue2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E34720-000X Techreportable segmentrevenue external2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E34720-000X Techreportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥865m

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

All source rows · 487
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant9591000JPY
Contract liabilitiesCurrentQuarterInstant17223000JPY
Lease obligations clPrior1YearInstant14255000JPY
Lease obligations clCurrentQuarterInstant8665000JPY
Other clPrior1YearInstant171000JPY
Other clCurrentQuarterInstant7721000JPY
Current liabilitiesPrior1YearInstant1398549000JPY
Current liabilitiesCurrentQuarterInstant1471685000JPY
Lease obligations nclPrior1YearInstant3252000JPY
Lease obligations nclCurrentQuarterInstant1722000JPY
Other nclPrior1YearInstant1631000JPY
Other nclCurrentQuarterInstant1805000JPY
Noncurrent liabilitiesPrior1YearInstant4884000JPY
Noncurrent liabilitiesCurrentQuarterInstant3528000JPY
LiabilitiesPrior1YearInstant1403433000JPY
LiabilitiesCurrentQuarterInstant1475213000JPY
Capital stockPrior1YearInstant1101531000JPY
Capital stockCurrentQuarterInstant1101981000JPY
Capital surplusPrior1YearInstant1051474000JPY
Capital surplusCurrentQuarterInstant1051924000JPY
Retained earningsPrior1YearInstant2314803000JPY
Retained earningsCurrentQuarterInstant2355511000JPY
Treasury stockPrior1YearInstant-21252000JPY
Treasury stockCurrentQuarterInstant-21252000JPY
Shareholders equityPrior1YearInstant4446556000JPY
Shareholders equityCurrentQuarterInstant4488164000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7348000JPY
Foreign currency translation adjustmentPrior1YearInstant-2426000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3660000JPY
Valuation and translation adjustmentsPrior1YearInstant-2426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3688000JPY
Subscription rights to sharesPrior1YearInstant26718000JPY
Subscription rights to sharesCurrentQuarterInstant49953000JPY
Non controlling interestsPrior1YearInstant12000JPY
Non controlling interestsCurrentQuarterInstant23000JPY
Net assetsPrior1YearInstant4470860000JPY
Net assetsCurrentQuarterInstant4541831000JPY
Liabilities and net assetsPrior1YearInstant5874294000JPY
Liabilities and net assetsCurrentQuarterInstant6017044000JPY
Net salesPrior1YTDDuration2672834000JPY
Net salesCurrentYTDDuration2568288000JPY
Cost of salesPrior1YTDDuration1216129000JPY
Cost of salesCurrentYTDDuration1233293000JPY
Gross profitPrior1YTDDuration1456704000JPY
Gross profitCurrentYTDDuration1334995000JPY
Selling general and administrative expensesPrior1YTDDuration807925000JPY
Selling general and administrative expensesCurrentYTDDuration1074859000JPY
Operating incomePrior1YTDDuration648779000JPY
Operating incomeCurrentYTDDuration260136000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass