Quarterly report · Q1
3768.TEDINET S100O5T2
Period2019-04-01 → 2019-06-30
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100GQLR.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥744m | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥691m | 2018-04-01 → 2018-06-30 | Cons. | Net sales |
| Operating income | ¥104m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Operating income | ¥80m | 2018-04-01 → 2018-06-30 | Cons. | Operating income |
| Ordinary income | ¥127m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥467m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2018-04-01 → 2018-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2018-04-01 → 2018-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2018-04-01 → 2018-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Net income | ¥49m | 2018-04-01 → 2018-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2019-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2018-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥901m | at 2019-06-30 | Cons. | Liabilities |
| Total liabilities | ¥973m | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2019-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2018-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2019-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.53 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.42 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2018-04-01 → 2018-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.32 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.55 | 2018-04-01 → 2018-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.6% | at 2019-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2018-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-06-30 | −¥19m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥84m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥73m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥11m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | segment profit | 2019-04-01 → 2019-06-30 | −¥12m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥135m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥135m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥280,000 |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥41m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥473m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥472m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥792,000 |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥71m |
| —segment total | revenue | 2019-04-01 → 2019-06-30 | ¥692m |
| —segment total | revenue external | 2019-04-01 → 2019-06-30 | ¥680m |
| —segment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥12m |
| —segment total | segment profit | 2019-04-01 → 2019-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-06-30 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-06-30 | ¥744m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-06-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2018-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2018-06-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-06-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2018-06-30 | −¥17m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue | 2018-04-01 → 2018-06-30 | ¥80m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue external | 2018-04-01 → 2018-06-30 | ¥70m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2018-04-01 → 2018-06-30 | ¥10m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | segment profit | 2018-04-01 → 2018-06-30 | −¥13m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue | 2018-04-01 → 2018-06-30 | ¥142m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue external | 2018-04-01 → 2018-06-30 | ¥142m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2018-04-01 → 2018-06-30 | ¥246,000 |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | segment profit | 2018-04-01 → 2018-06-30 | ¥44m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2018-04-01 → 2018-06-30 | ¥432m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2018-04-01 → 2018-06-30 | ¥431m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2018-04-01 → 2018-06-30 | ¥628,000 |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2018-04-01 → 2018-06-30 | ¥62m |
| —segment total | revenue | 2018-04-01 → 2018-06-30 | ¥654m |
| —segment total | revenue external | 2018-04-01 → 2018-06-30 | ¥643m |
| —segment total | revenue intersegment | 2018-04-01 → 2018-06-30 | ¥11m |
| —segment total | segment profit | 2018-04-01 → 2018-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-06-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-06-30 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-06-30 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 78000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 78000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0198 | |
| Cash and deposits | Prior1YearInstant | 2101131000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1953221000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 395785000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 378807000 | JPY |
| Short term investment securities | Prior1YearInstant | 99999000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 99999000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11904000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8796000 | JPY |
| Other ca | Prior1YearInstant | 41403000 | JPY |
| Other ca | CurrentQuarterInstant | 56872000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -762000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -626000 | JPY |
| Current assets | Prior1YearInstant | 2649461000 | JPY |
| Current assets | CurrentQuarterInstant | 2497071000 | JPY |
| Buildings and structures | Prior1YearInstant | 553218000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 565012000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -96933000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -98372000 | JPY |
| Buildings and structures net | Prior1YearInstant | 456284000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 466640000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 444088000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 470905000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -362043000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -367709000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 82044000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 103195000 | JPY |
| Land | Prior1YearInstant | 568352000 | JPY |
| Land | CurrentQuarterInstant | 568352000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4860000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 4860000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4050000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -4252000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 810000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 607000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 2926000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1107492000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1141722000 | JPY |
| Software | Prior1YearInstant | 587905000 | JPY |
| Software | CurrentQuarterInstant | 590649000 | JPY |
| Other ia | Prior1YearInstant | 44747000 | JPY |
| Other ia | CurrentQuarterInstant | 63062000 | JPY |
| Intangible assets | Prior1YearInstant | 632652000 | JPY |
| Intangible assets | CurrentQuarterInstant | 653712000 | JPY |
| Investment securities | Prior1YearInstant | 1064262000 | 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 |