Quarterly report · Q2
7060.TEDINET S100Q860
Period2021-04-01 → 2021-09-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MRSA.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥649m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥272m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥652m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2021-04-01 → 2021-09-30 | 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) | ¥133m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥419m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥133m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥662m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.21 | 2021-07-01 → 2021-09-30d | 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) | ¥12.78 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.32 | 2021-04-01 → 2021-09-30 | 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) | ¥12.55 | 2020-04-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2021-09-30 | 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 | 61.1% | at 2020-09-30 | 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 → 2021-09-30 | −¥216m |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥382m |
| jpcrp040300-q2r_E34720-000ITreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E34720-000ITreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E34720-000ITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥475m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥142m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥142m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥192,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥865m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥161m |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥460m |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥460m |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥38m |
| jpcrp040300-q2r_E34720-000ITreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥58m |
| jpcrp040300-q2r_E34720-000ITreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥55m |
| jpcrp040300-q2r_E34720-000ITreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥3m |
| jpcrp040300-q2r_E34720-000ITreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥4m |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥702m |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥702m |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥400m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥131m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥131m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥534,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥433m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| 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東京事務所 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1348314000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6964491000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3427816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 251919000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 652121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 713942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 133362000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 419080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 457755000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 134272000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 417422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 458020000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3494916000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4150416000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3830496000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5721155000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5532457000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6486303000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 390157000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -55091000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 661718000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -72067000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -108657000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -48908000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -22637000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -103118000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2851332000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2880235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3149695000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10532000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10532000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10532000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10532000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3900000 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |