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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥260m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥649m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥652m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥419m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥80m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.73 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.32 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥244m |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥29m |
| jpcrp040300-q2r_E34720-000ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E34720-000ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E34720-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E34720-000ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥540m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥504m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥216m |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E34720-000Game Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥368m |
| jpcrp040300-q2r_E34720-000ITreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E34720-000ITreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E34720-000ITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥475m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q2r_E34720-000X Techreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥865m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -108657000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1634000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3352000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7121000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 4806000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 900000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -53000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -104518000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -104921000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -103118000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -111142000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2591000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4966000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -269459000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -198051000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3149695000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3357198000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2880235000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3159146000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 348465000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 468220000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34720-000ITJobMatchingBusinessReportableSegmentMember | 5152642000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34720-000GameBusinessReportableSegmentMember | 1654586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34720-000ITReportableSegmentMember | 71588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34720-000XTechReportableSegmentMember | 85673000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6964491000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6964491000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34720-000ITJobMatchingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34720-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34720-000ITReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34720-000XTechReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34720-000ITJobMatchingBusinessReportableSegmentMember | 5152642000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34720-000GameBusinessReportableSegmentMember | 1654586000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34720-000ITReportableSegmentMember | 71588000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34720-000XTechReportableSegmentMember | 85673000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6964491000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6964491000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34720-000ITJobMatchingBusinessReportableSegmentMember | 475385000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34720-000GameBusinessReportableSegmentMember | 368460000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34720-000ITReportableSegmentMember | 8041000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34720-000XTechReportableSegmentMember | 13102000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 864989000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -216210000 | JPY |
| Operating income | Prior1YTDDuration | 648779000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |