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Quarterly report · Q2

3768.TEDINET S100O5T5
Period2019-04-01 → 2019-09-30
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100HAIX.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.6bn2019-04-01 → 2019-09-30Cons.Net sales
Revenue¥3.0bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2018-09-30Cons.Net sales
Operating income¥292m2019-04-01 → 2019-09-30Cons.Operating income
Operating income¥250m2018-04-01 → 2018-09-30Cons.Operating income
Ordinary income¥324m2019-04-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥467m2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥255m2018-04-01 → 2018-09-30Cons.Ordinary income
Profit before tax¥321m2019-04-01 → 2019-09-30Cons.Income before income taxes
Profit before tax¥248m2018-04-01 → 2018-09-30Cons.Income before income taxes
Net income (owners)¥212m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2018-04-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income¥215m2019-04-01 → 2019-09-30Cons.Profit loss
Net income¥161m2018-04-01 → 2018-09-30Cons.Profit loss
Total assets¥5.7bnat 2019-09-30Cons.Assets
Total assets¥5.5bnat 2019-03-31Cons.Assets
Total assets¥5.5bnat 2018-09-30Cons.Total assets (5-year summary)
Total liabilities¥934mat 2019-09-30Cons.Liabilities
Total liabilities¥973mat 2019-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2019-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2019-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2018-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2019-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow¥260m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥739m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥315m2018-04-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥201m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2018-04-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥143m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥195m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2018-04-01 → 2018-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.512019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.952019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.422018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.422018-04-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.852018-07-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.322018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.322018-04-01 → 2018-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.8%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2018-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-09-30¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-09-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2019-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-09-30¥41m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥85m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-09-30−¥38m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue2019-04-01 → 2019-09-30¥175m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue external2019-04-01 → 2019-09-30¥153m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥22m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentsegment profit2019-04-01 → 2019-09-30−¥16m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue2019-04-01 → 2019-09-30¥268m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue external2019-04-01 → 2019-09-30¥267m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥609,000
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentsegment profit2019-04-01 → 2019-09-30¥77m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue2019-04-01 → 2019-09-30¥1.0bn
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2019-04-01 → 2019-09-30¥1.0bn
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥2m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2019-04-01 → 2019-09-30¥228m
—segment totalrevenue2019-04-01 → 2019-09-30¥1.5bn
—segment totalrevenue external2019-04-01 → 2019-09-30¥1.5bn
—segment totalrevenue intersegment2019-04-01 → 2019-09-30¥24m
—segment totalsegment profit2019-04-01 → 2019-09-30¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥330m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2018-09-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2018-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2018-04-01 → 2018-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2018-09-30¥16m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2018-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2018-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2018-04-01 → 2018-09-30−¥37m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue2018-04-01 → 2018-09-30¥157m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue external2018-04-01 → 2018-09-30¥137m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥20m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentsegment profit2018-04-01 → 2018-09-30−¥24m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue2018-04-01 → 2018-09-30¥280m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue external2018-04-01 → 2018-09-30¥279m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥500,000
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentsegment profit2018-04-01 → 2018-09-30¥88m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue2018-04-01 → 2018-09-30¥959m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2018-04-01 → 2018-09-30¥957m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥1m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2018-04-01 → 2018-09-30¥207m
—segment totalrevenue2018-04-01 → 2018-09-30¥1.4bn
—segment totalrevenue external2018-04-01 → 2018-09-30¥1.4bn
—segment totalrevenue intersegment2018-04-01 → 2018-09-30¥22m
—segment totalsegment profit2018-04-01 → 2018-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2018-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-09-30¥287m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant60160000JPY
Income taxes payablePrior1YearInstant108586000JPY
Income taxes payableCurrentQuarterInstant92798000JPY
Provision for bonusesPrior1YearInstant515000JPY
Provision for bonusesCurrentQuarterInstant796000JPY
Other clPrior1YearInstant120361000JPY
Other clCurrentQuarterInstant118546000JPY
Current liabilitiesPrior1YearInstant555769000JPY
Current liabilitiesCurrentQuarterInstant481928000JPY
Long term loans payablePrior1YearInstant275800000JPY
Long term loans payableCurrentQuarterInstant245720000JPY
Net defined benefit liabilityPrior1YearInstant6974000JPY
Net defined benefit liabilityCurrentQuarterInstant5122000JPY
Other provision nclPrior1YearInstant9400000JPY
Other provision nclCurrentQuarterInstant11237000JPY
Other nclPrior1YearInstant124767000JPY
Other nclCurrentQuarterInstant189648000JPY
Noncurrent liabilitiesPrior1YearInstant416943000JPY
Noncurrent liabilitiesCurrentQuarterInstant451727000JPY
LiabilitiesPrior1YearInstant972712000JPY
LiabilitiesCurrentQuarterInstant933656000JPY
Capital stockPrior1YearInstant1155993000JPY
Capital stockCurrentQuarterInstant1155993000JPY
Capital surplusPrior1YearInstant989085000JPY
Capital surplusCurrentQuarterInstant920435000JPY
Retained earningsPrior1YearInstant2086471000JPY
Retained earningsCurrentQuarterInstant2233561000JPY
Treasury stockPrior1YearInstant-104830000JPY
Treasury stockCurrentQuarterInstant-33804000JPY
Shareholders equityPrior1YearInstant4126719000JPY
Shareholders equityCurrentQuarterInstant4276185000JPY
Valuation difference on available for sale securitiesPrior1YearInstant355170000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant459259000JPY
Foreign currency translation adjustmentPrior1YearInstant12186000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10136000JPY
Valuation and translation adjustmentsPrior1YearInstant367357000JPY
Valuation and translation adjustmentsCurrentQuarterInstant469396000JPY
Non controlling interestsPrior1YearInstant47103000JPY
Non controlling interestsCurrentQuarterInstant49051000JPY
Net assetsPrior1YearInstant4541180000JPY
Net assetsCurrentQuarterInstant4794633000JPY
Liabilities and net assetsPrior1YearInstant5513893000JPY
Liabilities and net assetsCurrentQuarterInstant5728289000JPY
Net salesPrior1YTDDuration1471991000JPY
Net salesCurrentYTDDuration1585312000JPY
Cost of salesPrior1YTDDuration641258000JPY
Cost of salesCurrentYTDDuration701441000JPY
Gross profitPrior1YTDDuration830732000JPY
Gross profitCurrentYTDDuration883871000JPY
Selling general and administrative expensesPrior1YTDDuration580527000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2019-03-31pass rounding
balance sheet identityconsolidated 2019-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2018-04-01/2018-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass