Quarterly report · Q3
3768.TEDINET S100O5T6
Period2019-04-01 → 2019-12-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100HX6F.
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2018-12-31 | Cons. | Net sales |
| Operating income | ¥417m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | ¥378m | 2018-04-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥456m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥467m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2018-04-01 → 2018-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2018-04-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2019-04-01 → 2019-12-31 | 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) | ¥247m | 2018-04-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥249m | 2018-04-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2018-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥910m | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥973m | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2018-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.25 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.7 | 2019-10-01 → 2019-12-31d | 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) | ¥63.79 | 2018-04-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2018-10-01 → 2018-12-31d | 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) | ¥63.68 | 2018-04-01 → 2018-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.9% | at 2019-12-31 | 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 | 82.3% | at 2018-12-31 | 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 → 2019-12-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-12-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | −¥60m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥281m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥243m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥38m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | segment profit | 2019-04-01 → 2019-12-31 | −¥9m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥401m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥400m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥111m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥3m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥321m |
| —segment total | revenue | 2019-04-01 → 2019-12-31 | ¥2.2bn |
| —segment total | revenue external | 2019-04-01 → 2019-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥42m |
| —segment total | segment profit | 2019-04-01 → 2019-12-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-12-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-12-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-12-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2018-12-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-12-31 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2018-12-31 | −¥56m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥278m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥245m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥32m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | segment profit | 2018-04-01 → 2018-12-31 | −¥16m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥415m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥414m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥767,000 |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥128m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥2m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥289m |
| —segment total | revenue | 2018-04-01 → 2018-12-31 | ¥2.1bn |
| —segment total | revenue external | 2018-04-01 → 2018-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥35m |
| —segment total | segment profit | 2018-04-01 → 2018-12-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-12-31 | ¥434m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0067 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0067 | |
| Cash and deposits | Prior1YearInstant | 2101131000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1982006000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 395785000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 417172000 | JPY |
| Short term investment securities | Prior1YearInstant | 99999000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 11904000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17724000 | JPY |
| Other ca | Prior1YearInstant | 41403000 | JPY |
| Other ca | CurrentQuarterInstant | 73043000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -762000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -722000 | JPY |
| Current assets | Prior1YearInstant | 2649461000 | JPY |
| Current assets | CurrentQuarterInstant | 2489223000 | JPY |
| Buildings and structures | Prior1YearInstant | 553218000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 565476000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -96933000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -109105000 | JPY |
| Buildings and structures net | Prior1YearInstant | 456284000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 456371000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 444088000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 430386000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -362043000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -334444000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 82044000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 95942000 | JPY |
| Land | Prior1YearInstant | 568352000 | JPY |
| Land | CurrentQuarterInstant | 568352000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4860000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 4713000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4050000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -261000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 810000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4452000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 5333000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1107492000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1130451000 | JPY |
| Software | Prior1YearInstant | 587905000 | JPY |
| Software | CurrentQuarterInstant | 601448000 | JPY |
| Other ia | Prior1YearInstant | 44747000 | JPY |
| Other ia | CurrentQuarterInstant | 86181000 | JPY |
| Intangible assets | Prior1YearInstant | 632652000 | 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 rounding |
| 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 |