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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥16.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥29m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥120m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥28m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥568m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥118m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥28m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥118m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥244m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥96m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥96m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.0bnat 2023-06-30Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.452023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.992022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥152m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥562m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥562m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥75m
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥283m
jpcrp040300-q1r_E34720-000IT Job Matching Business Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E34720-000IT Job Matching Business Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E34720-000IT Job Matching Business Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥22m
jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segmentrevenue2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segmentrevenue external2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥127m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E34720-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥247m
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E34720-000IT Job Matching Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segmentrevenue2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E34720-000Seed Techbusinessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7m

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

All source rows · 378
ItemContextValueUnit
Investments and other assetsPrior1YearInstant333256000JPY
Investments and other assetsCurrentQuarterInstant427569000JPY
Noncurrent assetsPrior1YearInstant2590063000JPY
Noncurrent assetsCurrentQuarterInstant2630692000JPY
AssetsPrior1YearInstant8999379000JPY
AssetsCurrentQuarterInstant8967826000JPY
Accounts payable tradePrior1YearInstant1139927000JPY
Accounts payable tradeCurrentQuarterInstant1160638000JPY
Accounts payable otherPrior1YearInstant250135000JPY
Accounts payable otherCurrentQuarterInstant239520000JPY
Accrued expensesPrior1YearInstant223910000JPY
Accrued expensesCurrentQuarterInstant292478000JPY
Income taxes payablePrior1YearInstant193675000JPY
Income taxes payableCurrentQuarterInstant111710000JPY
Accrued consumption taxesPrior1YearInstant227814000JPY
Accrued consumption taxesCurrentQuarterInstant194723000JPY
Deposits receivedPrior1YearInstant68901000JPY
Deposits receivedCurrentQuarterInstant112831000JPY
Contract liabilitiesPrior1YearInstant23675000JPY
Contract liabilitiesCurrentQuarterInstant28810000JPY
Lease obligations clPrior1YearInstant54009000JPY
Lease obligations clCurrentQuarterInstant69428000JPY
Current potion of long term loans payable clPrior1YearInstant172008000JPY
Current potion of long term loans payable clCurrentQuarterInstant172008000JPY
Other clPrior1YearInstant22887000JPY
Other clCurrentQuarterInstant33324000JPY
Current liabilitiesPrior1YearInstant2376945000JPY
Current liabilitiesCurrentQuarterInstant2415474000JPY
Lease obligations nclPrior1YearInstant121996000JPY
Lease obligations nclCurrentQuarterInstant100230000JPY
Long term loans payablePrior1YearInstant1504990000JPY
Long term loans payableCurrentQuarterInstant1461988000JPY
Deferred tax liabilitiesPrior1YearInstant300654000JPY
Deferred tax liabilitiesCurrentQuarterInstant290429000JPY
Asset retirement obligations nclPrior1YearInstant3949000JPY
Asset retirement obligations nclCurrentQuarterInstant3953000JPY
Other nclPrior1YearInstant3357000JPY
Other nclCurrentQuarterInstant3674000JPY
Noncurrent liabilitiesPrior1YearInstant1934947000JPY
Noncurrent liabilitiesCurrentQuarterInstant1860275000JPY
LiabilitiesPrior1YearInstant4311892000JPY
LiabilitiesCurrentQuarterInstant4275750000JPY
Capital stockPrior1YearInstant1109972000JPY
Capital stockCurrentQuarterInstant1111532000JPY
Capital surplusPrior1YearInstant1059915000JPY
Capital surplusCurrentQuarterInstant1061475000JPY
Retained earningsPrior1YearInstant2453772000JPY
Retained earningsCurrentQuarterInstant2034262000JPY
Treasury stockPrior1YearInstant-321184000JPY
Treasury stockCurrentQuarterInstant－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass