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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 59909000 | JPY |
| Income taxes current | CurrentYTDDuration | 51701000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -81655000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -28895000 | JPY |
| Income taxes | Prior1YTDDuration | -21746000 | JPY |
| Income taxes | CurrentYTDDuration | 22806000 | JPY |
| Profit loss | Prior1YTDDuration | -96352000 | JPY |
| Profit loss | CurrentYTDDuration | 5182000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 473000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -96358000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4708000 | JPY |
| Profit loss | Prior1YTDDuration | -96352000 | JPY |
| Profit loss | CurrentYTDDuration | 5182000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7348000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 80774000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -599000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3478000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6749000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 84253000 | JPY |
| Comprehensive income | Prior1YTDDuration | -89602000 | JPY |
| Comprehensive income | CurrentYTDDuration | 89436000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -89608000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 88641000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 794000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34720-000ITJobMatchingBusinessReportableSegmentMember | 3014968000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34720-000ITJobMatchingBusinessOverseasReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34720-000GameBusinessReportableSegmentMember | 442355000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34720-000SeedTechbusinessReportableSegmentMember | 23074000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43857000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3524255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3524255000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34720-000ITJobMatchingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34720-000ITJobMatchingBusinessOverseasReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34720-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34720-000SeedTechbusinessReportableSegmentMember | 2739000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2739000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2739000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34720-000ITJobMatchingBusinessReportableSegmentMember | 3014968000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34720-000ITJobMatchingBusinessOverseasReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34720-000GameBusinessReportableSegmentMember | 442355000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34720-000SeedTechbusinessReportableSegmentMember | 25813000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43857000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3526994000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2739000 | JPY |
| Net sales | Prior1YTDDuration | 3524255000 | 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 |