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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
Net assetsCurrentQuarterInstant3755314000JPY
Liabilities and net assetsPrior1YearInstant6486303000JPY
Liabilities and net assetsCurrentQuarterInstant5109522000JPY
Net salesPrior1YTDDuration699635000JPY
Net salesCurrentYTDDuration3187180000JPY
Cost of salesPrior1YTDDuration229599000JPY
Cost of salesCurrentYTDDuration2710382000JPY
Gross profitPrior1YTDDuration470035000JPY
Gross profitCurrentYTDDuration476798000JPY
Selling general and administrative expensesPrior1YTDDuration345220000JPY
Selling general and administrative expensesCurrentYTDDuration424989000JPY
Operating incomePrior1YTDDuration124815000JPY
Operating incomeCurrentYTDDuration51809000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration1000JPY
Lecture fees noiPrior1YTDDuration100000JPY
Lecture fees noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1330000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2402000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration50000JPY
Non operating incomePrior1YTDDuration117000JPY
Non operating incomeCurrentYTDDuration3784000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration36000JPY
Foreign exchange losses noePrior1YTDDuration787000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration15000JPY
Stock issuance cost noeCurrentYTDDuration25000JPY
Market change costs noePrior1YTDDuration15859000JPY
Market change costs noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration184000JPY
Commitment fee noeCurrentYTDDuration596000JPY
Non operating expensesPrior1YTDDuration16847000JPY
Non operating expensesCurrentYTDDuration658000JPY
Ordinary incomePrior1YTDDuration108085000JPY
Ordinary incomeCurrentYTDDuration54934000JPY
Income before income taxesPrior1YTDDuration108085000JPY
Income before income taxesCurrentYTDDuration54934000JPY
Income taxes currentPrior1YTDDuration84841000JPY
Income taxes currentCurrentYTDDuration43519000JPY
Income taxes deferredPrior1YTDDuration-36955000JPY
Income taxes deferredCurrentYTDDuration-17345000JPY
Income taxesPrior1YTDDuration47886000JPY
Income taxesCurrentYTDDuration26173000JPY
Profit lossPrior1YTDDuration60198000JPY
Profit lossCurrentYTDDuration28760000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-70000JPY

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