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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 691261000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 61868000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 43826000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | -12765000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 92929000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4633000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97563000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -17294000 | JPY |
| Operating income | Prior1YTDDuration | 80268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 472314000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 134827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 73095000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 680236000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63396000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 743633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 743633000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 792000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 280000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 10550000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11623000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29169000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40792000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -40792000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 473106000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 135107000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 83645000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 691860000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92565000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 784426000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -40792000 | JPY |
| Net sales | CurrentYTDDuration | 743633000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 71395000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 41034000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | -11683000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 100746000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21873000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 122620000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -19031000 | JPY |
| Operating income | CurrentYTDDuration | 103588000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年５月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2019-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第１四半期（自 2019年４月１日 至 2019年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リスクモンスター株式会社 | |
| Company name in english cover page | FilingDateInstant | Riskmonster.com | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤本 太一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目16番５号 ＲＭＧビル |
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 |