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Quarterly report · Q2

7060.TEDINET S100Q876
Period2022-04-01 → 2022-09-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PKCU.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥14.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥260m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥649m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥263m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥652m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥263m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥652m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥146m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥705m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥146m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥419m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.0bnat 2022-09-30Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥80m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥369m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥55m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥91m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.732022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.322021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥244m
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E34720-000ITreportable segmentrevenue2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E34720-000ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E34720-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E34720-000ITreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥540m
jpcrp040300-q2r_E34720-000X Techreportable segmentrevenue2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E34720-000X Techreportable segmentrevenue external2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E34720-000X Techreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥504m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥216m
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥368m
jpcrp040300-q2r_E34720-000ITreportable segmentrevenue2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E34720-000ITreportable segmentrevenue external2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E34720-000ITreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥475m
jpcrp040300-q2r_E34720-000X Techreportable segmentrevenue2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E34720-000X Techreportable segmentrevenue external2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E34720-000X Techreportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥865m

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

All source rows · 487
ItemContextValueUnit
Prepaid expensesPrior1YearInstant78283000JPY
Prepaid expensesCurrentQuarterInstant159255000JPY
Other caPrior1YearInstant49635000JPY
Other caCurrentQuarterInstant34145000JPY
Allowance for doubtful accounts caPrior1YearInstant-2763000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2665000JPY
Current assetsPrior1YearInstant5524378000JPY
Current assetsCurrentQuarterInstant5653556000JPY
Buildings and structures netPrior1YearInstant2097000JPY
Buildings and structures netCurrentQuarterInstant2190000JPY
Tools furniture and fixtures netPrior1YearInstant5260000JPY
Tools furniture and fixtures netCurrentQuarterInstant5471000JPY
Lease assets net ppePrior1YearInstant17187000JPY
Lease assets net ppeCurrentQuarterInstant10092000JPY
Property plant and equipmentPrior1YearInstant24545000JPY
Property plant and equipmentCurrentQuarterInstant17754000JPY
Right of trademarkPrior1YearInstant－JPY
Right of trademarkCurrentQuarterInstant1500000JPY
SoftwarePrior1YearInstant581000JPY
SoftwareCurrentQuarterInstant400000JPY
Intangible assetsPrior1YearInstant581000JPY
Intangible assetsCurrentQuarterInstant1900000JPY
Investment securitiesPrior1YearInstant129782000JPY
Investment securitiesCurrentQuarterInstant140374000JPY
Lease and guarantee depositsPrior1YearInstant112759000JPY
Lease and guarantee depositsCurrentQuarterInstant112236000JPY
Long term prepaid expensesPrior1YearInstant3028000JPY
Long term prepaid expensesCurrentQuarterInstant3857000JPY
Deferred tax assetsPrior1YearInstant67219000JPY
Deferred tax assetsCurrentQuarterInstant75364000JPY
Other ioaPrior1YearInstant12000000JPY
Other ioaCurrentQuarterInstant12000000JPY
Investments and other assetsPrior1YearInstant324789000JPY
Investments and other assetsCurrentQuarterInstant343833000JPY
Noncurrent assetsPrior1YearInstant349916000JPY
Noncurrent assetsCurrentQuarterInstant363488000JPY
AssetsPrior1YearInstant5874294000JPY
AssetsCurrentQuarterInstant6017044000JPY
Accounts payable tradePrior1YearInstant1033545000JPY
Accounts payable tradeCurrentQuarterInstant1070020000JPY
Accounts payable otherPrior1YearInstant98741000JPY
Accounts payable otherCurrentQuarterInstant68795000JPY
Accrued expensesPrior1YearInstant51177000JPY
Accrued expensesCurrentQuarterInstant74936000JPY
Income taxes payablePrior1YearInstant101752000JPY
Income taxes payableCurrentQuarterInstant139444000JPY
Accrued consumption taxesPrior1YearInstant54407000JPY
Accrued consumption taxesCurrentQuarterInstant30311000JPY
Deposits receivedPrior1YearInstant34906000JPY
Deposits receivedCurrentQuarterInstant54565000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass