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Quarterly report · Q2

7060.TEDINET S100S7FQ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥105m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥260m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥100m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥568m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥75m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥263m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥11m2023-04-01 → 2023-09-30Cons.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)¥146m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥6m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥146m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.0bnat 2023-09-30Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥688m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥80m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥199m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.562023-07-01 → 2023-09-30dCons.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)¥13.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.992022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.732022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-09-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥283m
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E34720-000IT Job Matching Business Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥546m
jpcrp040300-q2r_E34720-000IT Job Matching Business Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E34720-000IT Job Matching Business Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E34720-000IT Job Matching Business Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥27m
jpcrp040300-q2r_E34720-000Seed Techbusinessreportable segmentrevenue2023-04-01 → 2023-09-30¥129m
jpcrp040300-q2r_E34720-000Seed Techbusinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E34720-000Seed Techbusinessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E34720-000Seed Techbusinessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m
—segment totalsegment profit2023-04-01 → 2023-09-30¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥244m
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E34720-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E34720-000IT Job Matching Business Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E34720-000IT Job Matching Business Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥540m
jpcrp040300-q2r_E34720-000Seed Techbusinessreportable segmentrevenue2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E34720-000Seed Techbusinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E34720-000Seed Techbusinessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E34720-000Seed Techbusinessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
—segment totalsegment profit2022-04-01 → 2022-09-30¥477m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥504m

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

All source rows · 517
ItemContextValueUnit
Prepaid expensesPrior1YearInstant80420000JPY
Prepaid expensesCurrentQuarterInstant194949000JPY
Other caPrior1YearInstant97429000JPY
Other caCurrentQuarterInstant73284000JPY
Allowance for doubtful accounts caPrior1YearInstant-14354000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13872000JPY
Current assetsPrior1YearInstant6409315000JPY
Current assetsCurrentQuarterInstant6385583000JPY
Buildings and structures netPrior1YearInstant11205000JPY
Buildings and structures netCurrentQuarterInstant11144000JPY
Vehicles netPrior1YearInstant805000JPY
Vehicles netCurrentQuarterInstant737000JPY
Tools furniture and fixtures netPrior1YearInstant9695000JPY
Tools furniture and fixtures netCurrentQuarterInstant8917000JPY
Lease assets net ppePrior1YearInstant105095000JPY
Lease assets net ppeCurrentQuarterInstant81057000JPY
Property plant and equipmentPrior1YearInstant126800000JPY
Property plant and equipmentCurrentQuarterInstant101856000JPY
GoodwillPrior1YearInstant944794000JPY
GoodwillCurrentQuarterInstant970595000JPY
Customer related intangible assetsPrior1YearInstant1182894000JPY
Customer related intangible assetsCurrentQuarterInstant1215196000JPY
Other iaPrior1YearInstant2316000JPY
Other iaCurrentQuarterInstant2900000JPY
Intangible assetsPrior1YearInstant2130006000JPY
Intangible assetsCurrentQuarterInstant2188692000JPY
Investment securitiesPrior1YearInstant80425000JPY
Investment securitiesCurrentQuarterInstant81715000JPY
Lease and guarantee depositsPrior1YearInstant126595000JPY
Lease and guarantee depositsCurrentQuarterInstant127379000JPY
Long term prepaid expensesPrior1YearInstant2212000JPY
Long term prepaid expensesCurrentQuarterInstant2482000JPY
Deferred tax assetsPrior1YearInstant30591000JPY
Deferred tax assetsCurrentQuarterInstant28216000JPY
Other ioaPrior1YearInstant93431000JPY
Other ioaCurrentQuarterInstant87359000JPY
Investments and other assetsPrior1YearInstant333256000JPY
Investments and other assetsCurrentQuarterInstant327152000JPY
Noncurrent assetsPrior1YearInstant2590063000JPY
Noncurrent assetsCurrentQuarterInstant2617700000JPY
AssetsPrior1YearInstant8999379000JPY
AssetsCurrentQuarterInstant9003284000JPY
Accounts payable tradePrior1YearInstant1139927000JPY
Accounts payable tradeCurrentQuarterInstant1115999000JPY
Accounts payable otherPrior1YearInstant250135000JPY
Accounts payable otherCurrentQuarterInstant140173000JPY
Accrued expensesPrior1YearInstant223910000JPY
Accrued expensesCurrentQuarterInstant388796000JPY
Income taxes payablePrior1YearInstant193675000JPY
Income taxes payableCurrentQuarterInstant138021000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass