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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 1096545000 | JPY |
| Other ioa | Prior1YearInstant | 60157000 | JPY |
| Other ioa | CurrentQuarterInstant | 53787000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -133000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -133000 | JPY |
| Investments and other assets | Prior1YearInstant | 1124286000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1150200000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2864431000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2945635000 | JPY |
| Assets | Prior1YearInstant | 5513893000 | JPY |
| Assets | CurrentQuarterInstant | 5442706000 | JPY |
| Accounts payable other | Prior1YearInstant | 266146000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 230777000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60160000 | JPY |
| Income taxes payable | Prior1YearInstant | 108586000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26014000 | JPY |
| Provision for bonuses | Prior1YearInstant | 515000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 398000 | JPY |
| Other cl | Prior1YearInstant | 120361000 | JPY |
| Other cl | CurrentQuarterInstant | 144900000 | JPY |
| Current liabilities | Prior1YearInstant | 555769000 | JPY |
| Current liabilities | CurrentQuarterInstant | 462250000 | JPY |
| Long term loans payable | Prior1YearInstant | 275800000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 268260000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6974000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5070000 | JPY |
| Other provision ncl | Prior1YearInstant | 9400000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 10616000 | JPY |
| Other ncl | Prior1YearInstant | 124767000 | JPY |
| Other ncl | CurrentQuarterInstant | 154711000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 416943000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 438658000 | JPY |
| Liabilities | Prior1YearInstant | 972712000 | JPY |
| Liabilities | CurrentQuarterInstant | 900909000 | JPY |
| Capital stock | Prior1YearInstant | 1155993000 | JPY |
| Capital stock | CurrentQuarterInstant | 1155993000 | JPY |
| Capital surplus | Prior1YearInstant | 989085000 | JPY |
| Capital surplus | CurrentQuarterInstant | 989085000 | JPY |
| Retained earnings | Prior1YearInstant | 2086471000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2103330000 | JPY |
| Treasury stock | Prior1YearInstant | -104830000 | JPY |
| Treasury stock | CurrentQuarterInstant | -151201000 | JPY |
| Shareholders equity | Prior1YearInstant | 4126719000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4097207000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 355170000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 386676000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12186000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11010000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 367357000 | 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 |