Quarterly report · Q3
7060.TEDINET S100Q86G
Period2021-04-01 → 2021-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NE15.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥861m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥388m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥862m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥534m | 2021-04-01 → 2021-12-31 | 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) | ¥221m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥534m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥221m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2021-10-01 → 2021-12-31d | 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) | ¥21.18 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.4 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.1 | 2021-04-01 → 2021-12-31 | 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) | ¥20.81 | 2020-04-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.7% | at 2021-12-31 | 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 | 59.4% | at 2020-12-31 | 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 → 2021-12-31 | −¥329m |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥472m |
| jpcrp040300-q3r_E34720-000ITreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E34720-000ITreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E34720-000ITreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥8m |
| jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥715m |
| jpcrp040300-q3r_E34720-000X Tech Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥243m |
| jpcrp040300-q3r_E34720-000X Tech Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥243m |
| jpcrp040300-q3r_E34720-000X Tech Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥240m |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥587m |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥587m |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥43m |
| jpcrp040300-q3r_E34720-000ITreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥81m |
| jpcrp040300-q3r_E34720-000ITreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥78m |
| jpcrp040300-q3r_E34720-000ITreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥3m |
| jpcrp040300-q3r_E34720-000ITreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥10m |
| jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥601m |
| jpcrp040300-q3r_E34720-000X Tech Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥207m |
| jpcrp040300-q3r_E34720-000X Tech Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥207m |
| jpcrp040300-q3r_E34720-000X Tech Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| 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 | 1933687000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10601106000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3427816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 366067000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 862047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 713942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 221095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 533962000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 457755000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 221952000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 533092000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 458020000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3584188000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4289463000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3830496000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6029742000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5717264000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6486303000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10560640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10560640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10560640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10560640 | |
| 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 | 104897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10489700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10532000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104897 | |
| 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 |
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 |