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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 125735000 | JPY |
| Income taxes current | Prior1YTDDuration | 21527000 | JPY |
| Income taxes current | CurrentYTDDuration | 22896000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5142000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20368000 | JPY |
| Income taxes | Prior1YTDDuration | 26670000 | JPY |
| Income taxes | CurrentYTDDuration | 43264000 | JPY |
| Profit loss | Prior1YTDDuration | 49227000 | JPY |
| Profit loss | CurrentYTDDuration | 82470000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 585000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 237000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 48642000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 82232000 | JPY |
| Profit loss | Prior1YTDDuration | 49227000 | JPY |
| Profit loss | CurrentYTDDuration | 82470000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 109717000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 31438000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -273000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1546000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 109443000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29891000 | JPY |
| Comprehensive income | Prior1YTDDuration | 158671000 | JPY |
| Comprehensive income | CurrentYTDDuration | 112361000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 157989000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 112562000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 681000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 431075000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 141848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 70009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 642932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48328000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 691261000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 691261000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 628000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 246000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 10167000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11042000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24368000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35410000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -35410000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 431703000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 142094000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 80176000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 653974000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72697000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 726672000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -35410000 | 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 |