Quarterly report · Q3
7060.TEDINET S100Q87O
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥387m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥861m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥360m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥862m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2022-04-01 → 2022-12-31 | 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) | ¥534m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥534m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2022-10-01 → 2022-12-31d | 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) | ¥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 (diluted) | ¥15.03 | 2022-04-01 → 2022-12-31 | 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) | ¥50.1 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-12-31 | 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 | 74.7% | at 2021-12-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥479m |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E34720-000ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E34720-000ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E34720-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E34720-000ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥31m |
| jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥797m |
| jpcrp040300-q3r_E34720-000X Techreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q3r_E34720-000X Techreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q3r_E34720-000X Techreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥865m |
| 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 | ¥459m |
| 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 Techreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q3r_E34720-000X Techreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q3r_E34720-000X Techreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥25m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 40100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 40100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 3357198000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3602945000 | JPY |
| Note notes and accounts receivable trade and contract assets net ca | Prior1YearInstant | 2027272000 | JPY |
| Note notes and accounts receivable trade and contract assets net ca | CurrentQuarterInstant | 2104049000 | JPY |
| Work in process | Prior1YearInstant | 5827000 | JPY |
| Work in process | CurrentQuarterInstant | 2310000 | JPY |
| Supplies | Prior1YearInstant | 467000 | JPY |
| Supplies | CurrentQuarterInstant | 355000 | JPY |
| Advance payments trade | Prior1YearInstant | 8456000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2972000 | JPY |
| Prepaid expenses | Prior1YearInstant | 78283000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 114250000 | JPY |
| Other ca | Prior1YearInstant | 49635000 | JPY |
| Other ca | CurrentQuarterInstant | 24652000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2763000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2780000 | JPY |
| Current assets | Prior1YearInstant | 5524378000 | JPY |
| Current assets | CurrentQuarterInstant | 5848756000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2097000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3977000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5260000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6755000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17187000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6544000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17278000 | JPY |
| Right of trademark | Prior1YearInstant | － | JPY |
| Right of trademark | CurrentQuarterInstant | 1487000 | JPY |
| Software | Prior1YearInstant | 581000 | JPY |
| Software | CurrentQuarterInstant | 361000 | JPY |
| Intangible assets | Prior1YearInstant | 581000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1849000 | JPY |
| Investment securities | Prior1YearInstant | 129782000 | JPY |
| Investment securities | CurrentQuarterInstant | 140374000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 112759000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 112088000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3028000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 3949000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67219000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 50120000 | JPY |
| Other ioa | Prior1YearInstant | 12000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 324789000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 318532000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |