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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
MetricValuePeriodScopeSource row
Revenue¥10.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥3.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥861m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥388m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥862m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥714m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥366m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥862m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥366m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥534m2021-04-01 → 2021-12-31Cons.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)¥221m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥534m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥221m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥5.7bnat 2021-12-31Cons.Assets
Total assets¥6.5bnat 2021-03-31Cons.Assets
Total assets¥6.0bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥50.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.942021-10-01 → 2021-12-31dCons.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)¥21.182020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.42020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.12021-04-01 → 2021-12-31Cons.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)¥20.812020-04-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2020-12-31Cons.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 → 2021-12-31−¥329m
jpcrp040300-q3r_E34720-000Game Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E34720-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E34720-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥472m
jpcrp040300-q3r_E34720-000ITreportable segmentrevenue2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E34720-000ITreportable segmentrevenue external2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E34720-000ITreportable segmentsegment profit2021-04-01 → 2021-12-31−¥8m
jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥715m
jpcrp040300-q3r_E34720-000X Tech Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥243m
jpcrp040300-q3r_E34720-000X Tech Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥243m
jpcrp040300-q3r_E34720-000X Tech Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥240m
jpcrp040300-q3r_E34720-000Game Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥587m
jpcrp040300-q3r_E34720-000Game Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥587m
jpcrp040300-q3r_E34720-000Game Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥43m
jpcrp040300-q3r_E34720-000ITreportable segmentrevenue2020-04-01 → 2020-12-31¥81m
jpcrp040300-q3r_E34720-000ITreportable segmentrevenue external2020-04-01 → 2020-12-31¥78m
jpcrp040300-q3r_E34720-000ITreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥3m
jpcrp040300-q3r_E34720-000ITreportable segmentsegment profit2020-04-01 → 2020-12-31−¥10m
jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥1.1bn
jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.1bn
jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥601m
jpcrp040300-q3r_E34720-000X Tech Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥207m
jpcrp040300-q3r_E34720-000X Tech Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥207m
jpcrp040300-q3r_E34720-000X Tech Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥628m

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

All source rows · 371
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0038
Number of shares held in own name treasury shares etcCurrentQuarterInstant40100
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 depositsCurrentQuarterInstant3172073000JPY
Accounts receivable tradePrior1YearInstant1518823000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Note notes and accounts receivable trade and contract assets net caPrior1YearInstant－JPY
Note notes and accounts receivable trade and contract assets net caCurrentQuarterInstant1932536000JPY
Work in processPrior1YearInstant1117488000JPY
Work in processCurrentQuarterInstant817000JPY
SuppliesPrior1YearInstant410000JPY
SuppliesCurrentQuarterInstant444000JPY
Advance payments tradePrior1YearInstant14000JPY
Advance payments tradeCurrentQuarterInstant100000JPY
Prepaid expensesPrior1YearInstant81789000JPY
Prepaid expensesCurrentQuarterInstant119513000JPY
Other caPrior1YearInstant49840000JPY
Other caCurrentQuarterInstant165121000JPY
Allowance for doubtful accounts caPrior1YearInstant-2572000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2659000JPY
Current assetsPrior1YearInstant5915490000JPY
Current assetsCurrentQuarterInstant5387947000JPY
Buildings and structures netPrior1YearInstant60687000JPY
Buildings and structures netCurrentQuarterInstant1542000JPY
Tools furniture and fixtures netPrior1YearInstant6574000JPY
Tools furniture and fixtures netCurrentQuarterInstant5937000JPY
Lease assets net ppePrior1YearInstant15465000JPY
Lease assets net ppeCurrentQuarterInstant20830000JPY
Property plant and equipmentPrior1YearInstant82726000JPY
Property plant and equipmentCurrentQuarterInstant28310000JPY
SoftwarePrior1YearInstant1006000JPY
SoftwareCurrentQuarterInstant687000JPY
Intangible assetsPrior1YearInstant1006000JPY
Intangible assetsCurrentQuarterInstant687000JPY
Investment securitiesPrior1YearInstant109912000JPY
Investment securitiesCurrentQuarterInstant159862000JPY
Lease and guarantee depositsPrior1YearInstant169202000JPY
Lease and guarantee depositsCurrentQuarterInstant107872000JPY
Long term prepaid expensesPrior1YearInstant7338000JPY
Long term prepaid expensesCurrentQuarterInstant3477000JPY
Deferred tax assetsPrior1YearInstant200626000JPY
Deferred tax assetsCurrentQuarterInstant29106000JPY
Investments and other assetsPrior1YearInstant487080000JPY
Investments and other assetsCurrentQuarterInstant300319000JPY
Noncurrent assetsPrior1YearInstant570813000JPY
Noncurrent assetsCurrentQuarterInstant329317000JPY
AssetsPrior1YearInstant6486303000JPY

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 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass