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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |