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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 349530000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5585000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11124000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1890000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1590000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60269000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -96729000 | JPY |
| Payments for removal expenses ope cf | Prior1YTDDuration | -6944000 | JPY |
| Payments for removal expenses ope cf | CurrentYTDDuration | -2734000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 315222000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 259599000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -33597000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -59954000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -120927000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -182022000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -113284000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 112918000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 12355000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 4464000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -101166000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -101198000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 101145000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 101188000 | JPY |
| Other net inv cf | Prior1YTDDuration | 19682000 | JPY |
| Other net inv cf | CurrentYTDDuration | 36976000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -122507000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -200912000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30080000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30080000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -420000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -492000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 13590000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -54644000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -46424000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -58002000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -65505000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -129556000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -142502000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2281000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 62358000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -86097000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1812746000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2099943000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1875104000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2013846000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 193692000 | 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 |