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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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥387m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥861m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥360m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥862m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥360m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥862m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥160m2022-04-01 → 2022-12-31Cons.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)¥534m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥160m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥534m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.2bnat 2022-12-31Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.312022-10-01 → 2022-12-31dCons.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)¥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 (diluted)¥15.032022-04-01 → 2022-12-31Cons.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)¥50.12021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-12-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥479m
jpcrp040300-q3r_E34720-000Game Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E34720-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E34720-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E34720-000ITreportable segmentrevenue2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E34720-000ITreportable segmentrevenue external2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E34720-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E34720-000ITreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E34720-000IT Job Matching Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥797m
jpcrp040300-q3r_E34720-000X Techreportable segmentrevenue2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E34720-000X Techreportable segmentrevenue external2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E34720-000X Techreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥865m
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¥459m
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 Techreportable segmentrevenue2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E34720-000X Techreportable segmentrevenue external2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E34720-000X Techreportable segmentsegment profit2021-04-01 → 2021-12-31¥25m
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

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

All source rows · 364
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant349916000JPY
Noncurrent assetsCurrentQuarterInstant337660000JPY
AssetsPrior1YearInstant5874294000JPY
AssetsCurrentQuarterInstant6186416000JPY
Accounts payable tradePrior1YearInstant1033545000JPY
Accounts payable tradeCurrentQuarterInstant1102205000JPY
Accounts payable otherPrior1YearInstant98741000JPY
Accounts payable otherCurrentQuarterInstant175572000JPY
Accrued expensesPrior1YearInstant51177000JPY
Accrued expensesCurrentQuarterInstant96223000JPY
Income taxes payablePrior1YearInstant101752000JPY
Income taxes payableCurrentQuarterInstant57343000JPY
Accrued consumption taxesPrior1YearInstant54407000JPY
Accrued consumption taxesCurrentQuarterInstant70907000JPY
Deposits receivedPrior1YearInstant34906000JPY
Deposits receivedCurrentQuarterInstant50775000JPY
Contract liabilitiesPrior1YearInstant9591000JPY
Contract liabilitiesCurrentQuarterInstant21203000JPY
Lease obligations clPrior1YearInstant14255000JPY
Lease obligations clCurrentQuarterInstant5454000JPY
Forward exchange contracts clPrior1YearInstant－JPY
Forward exchange contracts clCurrentQuarterInstant29040000JPY
Other clPrior1YearInstant171000JPY
Other clCurrentQuarterInstant496000JPY
Current liabilitiesPrior1YearInstant1398549000JPY
Current liabilitiesCurrentQuarterInstant1609224000JPY
Lease obligations nclPrior1YearInstant3252000JPY
Lease obligations nclCurrentQuarterInstant1367000JPY
Other nclPrior1YearInstant1631000JPY
Other nclCurrentQuarterInstant1791000JPY
Noncurrent liabilitiesPrior1YearInstant4884000JPY
Noncurrent liabilitiesCurrentQuarterInstant3159000JPY
LiabilitiesPrior1YearInstant1403433000JPY
LiabilitiesCurrentQuarterInstant1612383000JPY
Capital stockPrior1YearInstant1101531000JPY
Capital stockCurrentQuarterInstant1104797000JPY
Capital surplusPrior1YearInstant1051474000JPY
Capital surplusCurrentQuarterInstant1054740000JPY
Retained earningsPrior1YearInstant2314803000JPY
Retained earningsCurrentQuarterInstant2369303000JPY
Treasury stockPrior1YearInstant-21252000JPY
Treasury stockCurrentQuarterInstant-21252000JPY
Shareholders equityPrior1YearInstant4446556000JPY
Shareholders equityCurrentQuarterInstant4507589000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7348000JPY
Foreign currency translation adjustmentPrior1YearInstant-2426000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2948000JPY
Valuation and translation adjustmentsPrior1YearInstant-2426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4400000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass