Tokyo Tape
Sign in
← geechs

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
Net cash provided by used in investment activitiesPrior1YTDDuration-108657000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1634000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-3352000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-7121000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration4806000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration900000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-53000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-104518000JPY
Cash dividends paid fin cfCurrentYTDDuration-104921000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-103118000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-111142000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-2591000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-4966000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-269459000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-198051000JPY
Cash and cash equivalentsPrior2YearInstant3149695000JPY
Cash and cash equivalentsPrior1YearInstant3357198000JPY
Cash and cash equivalentsPrior1QuarterInstant2880235000JPY
Cash and cash equivalentsCurrentQuarterInstant3159146000JPY
Payroll and allowances sgaPrior1YTDDuration348465000JPY
Payroll and allowances sgaCurrentYTDDuration468220000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34720-000ITJobMatchingBusinessReportableSegmentMember860985000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34720-000GameBusinessReportableSegmentMember1654586000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34720-000ITReportableSegmentMember71588000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34720-000XTechReportableSegmentMember85673000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2672834000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2672834000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34720-000ITJobMatchingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34720-000GameBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34720-000ITReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34720-000XTechReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34720-000ITJobMatchingBusinessReportableSegmentMember860985000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34720-000GameBusinessReportableSegmentMember1654586000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34720-000ITReportableSegmentMember71588000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34720-000XTechReportableSegmentMember85673000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2672834000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2672834000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34720-000ITJobMatchingBusinessReportableSegmentMember475385000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34720-000GameBusinessReportableSegmentMember368460000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34720-000ITReportableSegmentMember8041000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34720-000XTechReportableSegmentMember13102000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember864989000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-216210000JPY
Operating incomePrior1YTDDuration648779000JPY

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