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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
Valuation and translation adjustmentsCurrentQuarterInstant-1947000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant16624000JPY
Non controlling interestsPrior1YearInstant10000JPY
Non controlling interestsCurrentQuarterInstant13000JPY
Net assetsPrior1YearInstant3830496000JPY
Net assetsCurrentQuarterInstant4289463000JPY
Liabilities and net assetsPrior1YearInstant6486303000JPY
Liabilities and net assetsCurrentQuarterInstant5717264000JPY
Net salesPrior1YTDDuration1933687000JPY
Net salesCurrentYTDDuration10601106000JPY
Cost of salesPrior1YTDDuration568612000JPY
Cost of salesCurrentYTDDuration8514071000JPY
Gross profitPrior1YTDDuration1365075000JPY
Gross profitCurrentYTDDuration2087035000JPY
Selling general and administrative expensesPrior1YTDDuration976912000JPY
Selling general and administrative expensesCurrentYTDDuration1225632000JPY
Operating incomePrior1YTDDuration388163000JPY
Operating incomeCurrentYTDDuration861403000JPY
Interest income noiPrior1YTDDuration49000JPY
Interest income noiCurrentYTDDuration19000JPY
Operations cosignment fee noiPrior1YTDDuration－JPY
Operations cosignment fee noiCurrentYTDDuration350000JPY
Lecture fees noiPrior1YTDDuration100000JPY
Lecture fees noiCurrentYTDDuration－JPY
Late charges income noiPrior1YTDDuration313000JPY
Late charges income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1840000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration34000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration152000JPY
Non operating incomePrior1YTDDuration463000JPY
Non operating incomeCurrentYTDDuration2396000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration100000JPY
Foreign exchange losses noePrior1YTDDuration4951000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration51000JPY
Stock issuance cost noeCurrentYTDDuration452000JPY
Market change costs noePrior1YTDDuration15859000JPY
Market change costs noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration1697000JPY
Commitment fee noeCurrentYTDDuration1199000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration22559000JPY
Non operating expensesCurrentYTDDuration1752000JPY
Ordinary incomePrior1YTDDuration366067000JPY

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