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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2018-09-30 | Cons. | Net sales |
| Operating income | ¥292m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥250m | 2018-04-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥324m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥467m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2018-04-01 → 2018-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2018-04-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2019-04-01 → 2019-09-30 | 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) | ¥160m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥161m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥934m | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥973m | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥260m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥739m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥201m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.51 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2019-07-01 → 2019-09-30d | 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) | ¥41.42 | 2018-04-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.85 | 2018-07-01 → 2018-09-30d | 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) | ¥41.32 | 2018-04-01 → 2018-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.8% | at 2019-09-30 | 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 | 81.4% | at 2018-09-30 | 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 → 2019-09-30 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | −¥38m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥175m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥153m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥22m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥16m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥268m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥267m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥609,000 |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥77m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥2m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥228m |
| —segment total | revenue | 2019-04-01 → 2019-09-30 | ¥1.5bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥24m |
| —segment total | segment profit | 2019-04-01 → 2019-09-30 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-09-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2018-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2018-09-30 | −¥37m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥157m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥137m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥20m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | segment profit | 2018-04-01 → 2018-09-30 | −¥24m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥280m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥279m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥500,000 |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥88m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥959m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥957m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥1m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥207m |
| —segment total | revenue | 2018-04-01 → 2018-09-30 | ¥1.4bn |
| —segment total | revenue external | 2018-04-01 → 2018-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥22m |
| —segment total | segment profit | 2018-04-01 → 2018-09-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-09-30 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 212463000 | JPY |
| Profit loss | Prior1YTDDuration | 161338000 | JPY |
| Profit loss | CurrentYTDDuration | 214973000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 104685000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 104173000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -677000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2697000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 104008000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 101476000 | JPY |
| Comprehensive income | Prior1YTDDuration | 265347000 | JPY |
| Comprehensive income | CurrentYTDDuration | 316450000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 263870000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 314502000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1477000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1948000 | JPY |
| Income before income taxes | Prior1YTDDuration | 247600000 | JPY |
| Income before income taxes | CurrentYTDDuration | 320786000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 151209000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 160607000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 586000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 3931000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -59000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 45000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 308000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1852000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6589000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13127000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1992000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1709000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 61000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -487000 | JPY |
| Commission for purchase of treasury ope cf | Prior1YTDDuration | 443000 | JPY |
| Commission for purchase of treasury ope cf | CurrentYTDDuration | 418000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 1015000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -630000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -19753000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 643000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 352000 | JPY |
| Relocation expenses ope cf | Prior1YTDDuration | 6944000 | JPY |
| Relocation expenses ope cf | CurrentYTDDuration | 1576000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -67669000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -62849000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 582000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4328000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3518000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -38756000 | JPY |
| Other net ope cf | Prior1YTDDuration | 46835000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8414000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 378741000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |