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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
Liabilities and net assetsPrior1YearInstant8999379000JPY
Liabilities and net assetsCurrentQuarterInstant9003284000JPY
Net salesPrior1YTDDuration7649721000JPY
Net salesCurrentYTDDuration11917444000JPY
Cost of salesPrior1YTDDuration6314725000JPY
Cost of salesCurrentYTDDuration9778283000JPY
Gross profitPrior1YTDDuration1334995000JPY
Gross profitCurrentYTDDuration2139161000JPY
Selling general and administrative expensesPrior1YTDDuration1074859000JPY
Selling general and administrative expensesCurrentYTDDuration2034195000JPY
Operating incomePrior1YTDDuration260136000JPY
Operating incomeCurrentYTDDuration104965000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration1484000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration3438000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration999000JPY
Foreign exchange gains noiPrior1YTDDuration2966000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration679000JPY
Other noiCurrentYTDDuration614000JPY
Non operating incomePrior1YTDDuration3663000JPY
Non operating incomeCurrentYTDDuration6537000JPY
Interest expenses noePrior1YTDDuration43000JPY
Interest expenses noeCurrentYTDDuration9392000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2298000JPY
Commitment fee noePrior1YTDDuration279000JPY
Commitment fee noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration323000JPY
Non operating expensesCurrentYTDDuration11691000JPY
Ordinary incomePrior1YTDDuration263476000JPY
Ordinary incomeCurrentYTDDuration99812000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration24419000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration24419000JPY
Income before income taxesPrior1YTDDuration263476000JPY
Income before income taxesCurrentYTDDuration75392000JPY
Income taxes currentPrior1YTDDuration127492000JPY
Income taxes currentCurrentYTDDuration76520000JPY
Income taxes deferredPrior1YTDDuration-9983000JPY
Income taxes deferredCurrentYTDDuration5047000JPY
Income taxesPrior1YTDDuration117508000JPY
Income taxesCurrentYTDDuration81567000JPY
Profit lossPrior1YTDDuration145967000JPY
Profit lossCurrentYTDDuration-6175000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5239000JPY

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