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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
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration17000JPY
Subsidy income noiPrior1YTDDuration1840000JPY
Subsidy income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2167000JPY
Foreign exchange gains noiCurrentYTDDuration2966000JPY
Other noiPrior1YTDDuration332000JPY
Other noiCurrentYTDDuration679000JPY
Non operating incomePrior1YTDDuration4358000JPY
Non operating incomeCurrentYTDDuration3663000JPY
Interest expenses noePrior1YTDDuration70000JPY
Interest expenses noeCurrentYTDDuration43000JPY
Stock issuance cost noePrior1YTDDuration48000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration896000JPY
Commitment fee noeCurrentYTDDuration279000JPY
Non operating expensesPrior1YTDDuration1016000JPY
Non operating expensesCurrentYTDDuration323000JPY
Ordinary incomePrior1YTDDuration652121000JPY
Ordinary incomeCurrentYTDDuration263476000JPY
Income before income taxesPrior1YTDDuration652121000JPY
Income before income taxesCurrentYTDDuration263476000JPY
Income taxes currentPrior1YTDDuration143648000JPY
Income taxes currentCurrentYTDDuration127492000JPY
Income taxes deferredPrior1YTDDuration89388000JPY
Income taxes deferredCurrentYTDDuration-9983000JPY
Income taxesPrior1YTDDuration233036000JPY
Income taxesCurrentYTDDuration117508000JPY
Profit lossPrior1YTDDuration419085000JPY
Profit lossCurrentYTDDuration145967000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12000JPY
Profit loss attributable to owners of parentPrior1YTDDuration419080000JPY
Profit loss attributable to owners of parentCurrentYTDDuration145955000JPY
Profit lossPrior1YTDDuration419085000JPY
Profit lossCurrentYTDDuration145967000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7348000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1662000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1233000JPY
Other comprehensive incomePrior1YTDDuration-1662000JPY
Other comprehensive incomeCurrentYTDDuration6115000JPY
Comprehensive incomePrior1YTDDuration417422000JPY
Comprehensive incomeCurrentYTDDuration152083000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration417419000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration152071000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11000JPY
Income before income taxesPrior1YTDDuration652121000JPY
Income before income taxesCurrentYTDDuration263476000JPY

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