Quarterly report · Q1
7060.TEDINET S100RNFV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥568m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥118m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥96m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.99 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥152m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥562m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥562m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥75m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q1r_E34720-000IT Job Matching Business Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E34720-000IT Job Matching Business Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E34720-000IT Job Matching Business Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥127m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E34720-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥247m |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 301400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 301400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0284 | |
| Cash and deposits | Prior1YearInstant | 3755033000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3564710000 | JPY |
| Note notes and accounts receivable trade and contract assets net | Prior1YearInstant | 2475031000 | JPY |
| Note notes and accounts receivable trade and contract assets net | CurrentQuarterInstant | 2568899000 | JPY |
| Work in process | Prior1YearInstant | 4139000 | JPY |
| Work in process | CurrentQuarterInstant | 2806000 | JPY |
| Supplies | Prior1YearInstant | 340000 | JPY |
| Supplies | CurrentQuarterInstant | 336000 | JPY |
| Advance payments trade | Prior1YearInstant | 11274000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 7781000 | JPY |
| Prepaid expenses | Prior1YearInstant | 80420000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 112046000 | JPY |
| Other ca | Prior1YearInstant | 97429000 | JPY |
| Other ca | CurrentQuarterInstant | 96724000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14354000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16172000 | JPY |
| Current assets | Prior1YearInstant | 6409315000 | JPY |
| Current assets | CurrentQuarterInstant | 6337133000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11205000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10881000 | JPY |
| Vehicles net | Prior1YearInstant | 805000 | JPY |
| Vehicles net | CurrentQuarterInstant | 748000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9695000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9017000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 105095000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 90576000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126800000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 111223000 | JPY |
| Goodwill | Prior1YearInstant | 944794000 | JPY |
| Goodwill | CurrentQuarterInstant | 927556000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1182894000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 1161311000 | JPY |
| Other ia | Prior1YearInstant | 2316000 | JPY |
| Other ia | CurrentQuarterInstant | 3032000 | JPY |
| Intangible assets | Prior1YearInstant | 2130006000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2091899000 | JPY |
| Investment securities | Prior1YearInstant | 80425000 | JPY |
| Investment securities | CurrentQuarterInstant | 196849000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 126595000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 126812000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2212000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2282000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30591000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13529000 | JPY |
| Other ioa | Prior1YearInstant | 93431000 | JPY |
| Other ioa | CurrentQuarterInstant | 88096000 | 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 rounding |
| 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 |