Quarterly report · Q1
7060.TEDINET S100Q85Q
Period2021-04-01 → 2021-06-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M4M1.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥700m | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥125m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥55m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥458m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥60m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.7 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.06 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.67 | 2020-04-01 → 2020-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2020-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥121m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥556m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥556m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥59m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥226m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥83m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥256m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥256m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥14m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥35m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥33m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥3m |
| jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥3m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥358m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥358m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥205m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥52m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥52m |
| jpcrp040300-q1r_E34720-000X Techreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥208m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 699635000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3187180000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3427816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 108085000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 54934000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 713942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 60269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 28771000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 457755000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 60435000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 25611000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 458020000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3419071000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3755314000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3830496000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4946634000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5109522000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6486303000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10526600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10526600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10526600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10526600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10471400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10513440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104714 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 40100 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |