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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥3.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥700m2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥52m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥125m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥55m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥714m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥55m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥108m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥29m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥458m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥29m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥60m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥5.1bnat 2021-06-30Cons.Assets
Total assets¥6.5bnat 2021-03-31Cons.Assets
Total assets¥4.9bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2021-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥2.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.832020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.782020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.72021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.062020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.672020-04-01 → 2020-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2020-06-30Cons.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 Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥121m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥556m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥556m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥59m
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¥2.5bn
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
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¥72m
jpcrp040300-q1r_E34720-000X Techreportable segmentrevenue external2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E34720-000X Techreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥173m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥83m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥256m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥256m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥14m
jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥35m
jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥33m
jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥3m
jpcrp040300-q1r_E34720-000IT Human Resource Development Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥3m
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥358m
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥358m
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥205m
jpcrp040300-q1r_E34720-000X Techreportable segmentrevenue2020-04-01 → 2020-06-30¥52m
jpcrp040300-q1r_E34720-000X Techreportable segmentrevenue external2020-04-01 → 2020-06-30¥52m
jpcrp040300-q1r_E34720-000X Techreportable segmentsegment profit2020-04-01 → 2020-06-30−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥702m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥700m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥208m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant40100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0038
Cash and depositsPrior1YearInstant3149695000JPY
Cash and depositsCurrentQuarterInstant2736033000JPY
Accounts receivable tradePrior1YearInstant1518823000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Note notes and accounts receivable trade and contract assets netPrior1YearInstant－JPY
Note notes and accounts receivable trade and contract assets netCurrentQuarterInstant1651748000JPY
Work in processPrior1YearInstant1117488000JPY
Work in processCurrentQuarterInstant3066000JPY
SuppliesPrior1YearInstant410000JPY
SuppliesCurrentQuarterInstant623000JPY
Advance payments tradePrior1YearInstant14000JPY
Advance payments tradeCurrentQuarterInstant119000JPY
Prepaid expensesPrior1YearInstant81789000JPY
Prepaid expensesCurrentQuarterInstant85072000JPY
Other caPrior1YearInstant49840000JPY
Other caCurrentQuarterInstant34623000JPY
Allowance for doubtful accounts caPrior1YearInstant-2572000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2492000JPY
Current assetsPrior1YearInstant5915490000JPY
Current assetsCurrentQuarterInstant4508795000JPY
Buildings and structures netPrior1YearInstant60687000JPY
Buildings and structures netCurrentQuarterInstant16857000JPY
Tools furniture and fixtures netPrior1YearInstant6574000JPY
Tools furniture and fixtures netCurrentQuarterInstant7372000JPY
Lease assets net ppePrior1YearInstant15465000JPY
Lease assets net ppeCurrentQuarterInstant17168000JPY
Property plant and equipmentPrior1YearInstant82726000JPY
Property plant and equipmentCurrentQuarterInstant41398000JPY
SoftwarePrior1YearInstant1006000JPY
SoftwareCurrentQuarterInstant899000JPY
Intangible assetsPrior1YearInstant1006000JPY
Intangible assetsCurrentQuarterInstant899000JPY
Investment securitiesPrior1YearInstant109912000JPY
Investment securitiesCurrentQuarterInstant109912000JPY
Lease and guarantee depositsPrior1YearInstant169202000JPY
Lease and guarantee depositsCurrentQuarterInstant226005000JPY
Long term prepaid expensesPrior1YearInstant7338000JPY
Long term prepaid expensesCurrentQuarterInstant3622000JPY
Deferred tax assetsPrior1YearInstant200626000JPY
Deferred tax assetsCurrentQuarterInstant218888000JPY
Investments and other assetsPrior1YearInstant487080000JPY
Investments and other assetsCurrentQuarterInstant558428000JPY
Noncurrent assetsPrior1YearInstant570813000JPY
Noncurrent assetsCurrentQuarterInstant600726000JPY
AssetsPrior1YearInstant6486303000JPY
AssetsCurrentQuarterInstant5109522000JPY
Accounts payable tradePrior1YearInstant858138000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass