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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
Subscription rights to sharesPrior1YearInstant26718000JPY
Subscription rights to sharesCurrentQuarterInstant62011000JPY
Non controlling interestsPrior1YearInstant12000JPY
Non controlling interestsCurrentQuarterInstant31000JPY
Net assetsPrior1YearInstant4470860000JPY
Net assetsCurrentQuarterInstant4574033000JPY
Liabilities and net assetsPrior1YearInstant5874294000JPY
Liabilities and net assetsCurrentQuarterInstant6186416000JPY
Net salesPrior1YTDDuration10601106000JPY
Net salesCurrentYTDDuration11802927000JPY
Cost of salesPrior1YTDDuration8514071000JPY
Cost of salesCurrentYTDDuration9652212000JPY
Gross profitPrior1YTDDuration2087035000JPY
Gross profitCurrentYTDDuration2150714000JPY
Selling general and administrative expensesPrior1YTDDuration1225632000JPY
Selling general and administrative expensesCurrentYTDDuration1764177000JPY
Operating incomePrior1YTDDuration861403000JPY
Operating incomeCurrentYTDDuration386537000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration17000JPY
Operations cosignment fee noiPrior1YTDDuration350000JPY
Operations cosignment fee noiCurrentYTDDuration450000JPY
Subsidy income noiPrior1YTDDuration1840000JPY
Subsidy income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration34000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration152000JPY
Other noiCurrentYTDDuration379000JPY
Non operating incomePrior1YTDDuration2396000JPY
Non operating incomeCurrentYTDDuration846000JPY
Interest expenses noePrior1YTDDuration100000JPY
Interest expenses noeCurrentYTDDuration60000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration26777000JPY
Stock issuance cost noePrior1YTDDuration452000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration1199000JPY
Commitment fee noeCurrentYTDDuration279000JPY
Non operating expensesPrior1YTDDuration1752000JPY
Non operating expensesCurrentYTDDuration27117000JPY
Ordinary incomePrior1YTDDuration862047000JPY
Ordinary incomeCurrentYTDDuration360266000JPY
Income before income taxesPrior1YTDDuration862047000JPY
Income before income taxesCurrentYTDDuration360266000JPY
Income taxes currentPrior1YTDDuration130324000JPY
Income taxes currentCurrentYTDDuration185355000JPY
Income taxes deferredPrior1YTDDuration197756000JPY
Income taxes deferredCurrentYTDDuration15143000JPY
Income taxesPrior1YTDDuration328080000JPY
Income taxesCurrentYTDDuration200499000JPY

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