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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
Accounts payable tradeCurrentQuarterInstant891367000JPY
Accounts payable otherPrior1YearInstant35514000JPY
Accounts payable otherCurrentQuarterInstant79076000JPY
Accrued expensesPrior1YearInstant28235000JPY
Accrued expensesCurrentQuarterInstant36961000JPY
Income taxes payablePrior1YearInstant337593000JPY
Income taxes payableCurrentQuarterInstant50034000JPY
Accrued consumption taxesPrior1YearInstant144805000JPY
Accrued consumption taxesCurrentQuarterInstant52039000JPY
Deposits receivedPrior1YearInstant29088000JPY
Deposits receivedCurrentQuarterInstant35341000JPY
Advances receivedPrior1YearInstant1125380000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant105918000JPY
Unearned revenuePrior1YearInstant20526000JPY
Unearned revenueCurrentQuarterInstant18611000JPY
Asset retirement obligations clPrior1YearInstant55662000JPY
Asset retirement obligations clCurrentQuarterInstant55742000JPY
Lease obligations clPrior1YearInstant11721000JPY
Lease obligations clCurrentQuarterInstant13501000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant7318000JPY
Current liabilitiesPrior1YearInstant2646667000JPY
Current liabilitiesCurrentQuarterInstant1345912000JPY
Lease obligations nclPrior1YearInstant7101000JPY
Lease obligations nclCurrentQuarterInstant6144000JPY
Other nclPrior1YearInstant2037000JPY
Other nclCurrentQuarterInstant2150000JPY
Noncurrent liabilitiesPrior1YearInstant9139000JPY
Noncurrent liabilitiesCurrentQuarterInstant8295000JPY
LiabilitiesPrior1YearInstant2655807000JPY
LiabilitiesCurrentQuarterInstant1354207000JPY
Capital stockPrior1YearInstant1094214000JPY
Capital stockCurrentQuarterInstant1096210000JPY
Capital surplusPrior1YearInstant1044157000JPY
Capital surplusCurrentQuarterInstant1046153000JPY
Retained earningsPrior1YearInstant1714342000JPY
Retained earningsCurrentQuarterInstant1638381000JPY
Treasury stockPrior1YearInstant-21155000JPY
Treasury stockCurrentQuarterInstant-21208000JPY
Shareholders equityPrior1YearInstant3831559000JPY
Shareholders equityCurrentQuarterInstant3759537000JPY
Foreign currency translation adjustmentPrior1YearInstant-1073000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4223000JPY
Valuation and translation adjustmentsPrior1YearInstant-1073000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4223000JPY
Non controlling interestsPrior1YearInstant10000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3830496000JPY

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