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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
Shareholders equityPrior1YearInstant4302476000JPY
Shareholders equityCurrentQuarterInstant4207271000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7348000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant88123000JPY
Foreign currency translation adjustmentPrior1YearInstant-13938000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-10780000JPY
Valuation and translation adjustmentsPrior1YearInstant-6589000JPY
Valuation and translation adjustmentsCurrentQuarterInstant77343000JPY
Subscription rights to sharesPrior1YearInstant71007000JPY
Subscription rights to sharesCurrentQuarterInstant86074000JPY
Non controlling interestsPrior1YearInstant320591000JPY
Non controlling interestsCurrentQuarterInstant321386000JPY
Net assetsPrior1YearInstant4687486000JPY
Net assetsCurrentQuarterInstant4692075000JPY
Liabilities and net assetsPrior1YearInstant8999379000JPY
Liabilities and net assetsCurrentQuarterInstant8967826000JPY
Net salesPrior1YTDDuration3524255000JPY
Net salesCurrentYTDDuration5945647000JPY
Cost of salesPrior1YTDDuration3105910000JPY
Cost of salesCurrentYTDDuration4901998000JPY
Gross profitPrior1YTDDuration418344000JPY
Gross profitCurrentYTDDuration1043649000JPY
Selling general and administrative expensesPrior1YTDDuration537879000JPY
Selling general and administrative expensesCurrentYTDDuration1014414000JPY
Operating incomePrior1YTDDuration-119534000JPY
Operating incomeCurrentYTDDuration29235000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration761000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration1655000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration999000JPY
Foreign exchange gains noiPrior1YTDDuration1457000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration281000JPY
Other noiCurrentYTDDuration150000JPY
Non operating incomePrior1YTDDuration1739000JPY
Non operating incomeCurrentYTDDuration3567000JPY
Interest expenses noePrior1YTDDuration23000JPY
Interest expenses noeCurrentYTDDuration4738000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration74000JPY
Commitment fee noePrior1YTDDuration279000JPY
Commitment fee noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration303000JPY
Non operating expensesCurrentYTDDuration4813000JPY
Ordinary incomePrior1YTDDuration-118098000JPY
Ordinary incomeCurrentYTDDuration27989000JPY
Income before income taxesPrior1YTDDuration-118098000JPY
Income before income taxesCurrentYTDDuration27989000JPY

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