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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
AssetsCurrentQuarterInstant5717264000JPY
Accounts payable tradePrior1YearInstant858138000JPY
Accounts payable tradeCurrentQuarterInstant1019003000JPY
Accounts payable otherPrior1YearInstant35514000JPY
Accounts payable otherCurrentQuarterInstant108389000JPY
Accrued expensesPrior1YearInstant28235000JPY
Accrued expensesCurrentQuarterInstant87412000JPY
Income taxes payablePrior1YearInstant337593000JPY
Income taxes payableCurrentQuarterInstant53240000JPY
Accrued consumption taxesPrior1YearInstant144805000JPY
Accrued consumption taxesCurrentQuarterInstant55648000JPY
Deposits receivedPrior1YearInstant29088000JPY
Deposits receivedCurrentQuarterInstant44369000JPY
Advances receivedPrior1YearInstant1125380000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant10394000JPY
Unearned revenuePrior1YearInstant20526000JPY
Unearned revenueCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant55662000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant11721000JPY
Lease obligations clCurrentQuarterInstant14337000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant175000JPY
Current liabilitiesPrior1YearInstant2646667000JPY
Current liabilitiesCurrentQuarterInstant1392971000JPY
Lease obligations nclPrior1YearInstant7101000JPY
Lease obligations nclCurrentQuarterInstant6821000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant25931000JPY
Other nclPrior1YearInstant2037000JPY
Other nclCurrentQuarterInstant2075000JPY
Noncurrent liabilitiesPrior1YearInstant9139000JPY
Noncurrent liabilitiesCurrentQuarterInstant34828000JPY
LiabilitiesPrior1YearInstant2655807000JPY
LiabilitiesCurrentQuarterInstant1427800000JPY
Capital stockPrior1YearInstant1094214000JPY
Capital stockCurrentQuarterInstant1101255000JPY
Capital surplusPrior1YearInstant1044157000JPY
Capital surplusCurrentQuarterInstant1051198000JPY
Retained earningsPrior1YearInstant1714342000JPY
Retained earningsCurrentQuarterInstant2143572000JPY
Treasury stockPrior1YearInstant-21155000JPY
Treasury stockCurrentQuarterInstant-21252000JPY
Shareholders equityPrior1YearInstant3831559000JPY
Shareholders equityCurrentQuarterInstant4274773000JPY
Foreign currency translation adjustmentPrior1YearInstant-1073000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1947000JPY
Valuation and translation adjustmentsPrior1YearInstant-1073000JPY

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