Quarterly report · Q3
7060.TEDINET S100SSNU
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥58m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥387m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥568m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2023-04-01 → 2023-12-31 | 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) | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.95 | 2023-10-01 → 2023-12-31d | 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) | ¥15.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.99 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | 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 | 72.9% | at 2022-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥414m |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥249m |
| jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥813m |
| jpcrp040300-q3r_E34720-000IT Job Matching Business Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Business Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Business Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥81m |
| jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥197m |
| jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥189m |
| jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥21m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥479m |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34720-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E34720-000IT Job Matching Business Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥797m |
| jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E34720-000Seed Techbusinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥31m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥865m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 360266000 | JPY |
| Ordinary income | CurrentYTDDuration | 49155000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 32742000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 32742000 | JPY |
| Income before income taxes | Prior1YTDDuration | 360266000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16412000 | JPY |
| Income taxes current | Prior1YTDDuration | 185355000 | JPY |
| Income taxes current | CurrentYTDDuration | 146922000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15143000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22126000 | JPY |
| Income taxes | Prior1YTDDuration | 200499000 | JPY |
| Income taxes | CurrentYTDDuration | 124796000 | JPY |
| Profit loss | Prior1YTDDuration | 159766000 | JPY |
| Profit loss | CurrentYTDDuration | -108383000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4613000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 159747000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -103770000 | JPY |
| Profit loss | Prior1YTDDuration | 159766000 | JPY |
| Profit loss | CurrentYTDDuration | -108383000 | 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 | 5433000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -521000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 147817000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6827000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 153250000 | JPY |
| Comprehensive income | Prior1YTDDuration | 166593000 | JPY |
| Comprehensive income | CurrentYTDDuration | 44867000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 166574000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26046000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18820000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34720-000ITJobMatchingBusinessDomesticReportableSegmentMember | 9363164000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34720-000ITJobMatchingBusinessOverseasReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34720-000GameBusinessReportableSegmentMember | 2168662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34720-000SeedTechbusinessReportableSegmentMember | 112643000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11644470000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 158457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11802927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11802927000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34720-000ITJobMatchingBusinessDomesticReportableSegmentMember | 6063000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34720-000ITJobMatchingBusinessOverseasReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34720-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34720-000SeedTechbusinessReportableSegmentMember | 10022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16085000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16085000 | 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 |
| 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 |