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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2019-04-01 → 2019-12-31Cons.Net sales
Revenue¥3.0bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2018-04-01 → 2018-12-31Cons.Net sales
Operating income¥417m2019-04-01 → 2019-12-31Cons.Operating income
Operating income¥378m2018-04-01 → 2018-12-31Cons.Operating income
Ordinary income¥456m2019-04-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥467m2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥383m2018-04-01 → 2018-12-31Cons.Ordinary income
Profit before tax¥453m2019-04-01 → 2019-12-31Cons.Income before income taxes
Profit before tax¥375m2018-04-01 → 2018-12-31Cons.Income before income taxes
Net income (owners)¥302m2019-04-01 → 2019-12-31Cons.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)¥247m2018-04-01 → 2018-12-31Cons.Profit loss attributable to owners of parent
Net income¥304m2019-04-01 → 2019-12-31Cons.Profit loss
Net income¥249m2018-04-01 → 2018-12-31Cons.Profit loss
Total assets¥5.6bnat 2019-12-31Cons.Assets
Total assets¥5.5bnat 2019-03-31Cons.Assets
Total assets¥5.4bnat 2018-12-31Cons.Total assets (5-year summary)
Total liabilities¥910mat 2019-12-31Cons.Liabilities
Total liabilities¥973mat 2019-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2019-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2019-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2018-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2019-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2019-03-31Cons.Cash and deposits
EPS (basic)¥79.252019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.72019-10-01 → 2019-12-31dCons.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)¥63.792018-04-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.362018-10-01 → 2018-12-31dCons.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)¥63.682018-04-01 → 2018-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.9%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2018-12-31Cons.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 → 2019-12-31¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-12-31¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2019-12-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-12-31¥55m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥133m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥133m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-12-31−¥60m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue2019-04-01 → 2019-12-31¥281m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue external2019-04-01 → 2019-12-31¥243m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥38m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentsegment profit2019-04-01 → 2019-12-31−¥9m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue2019-04-01 → 2019-12-31¥401m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue external2019-04-01 → 2019-12-31¥400m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥1m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentsegment profit2019-04-01 → 2019-12-31¥111m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue2019-04-01 → 2019-12-31¥1.5bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2019-04-01 → 2019-12-31¥1.5bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥3m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2019-04-01 → 2019-12-31¥321m
—segment totalrevenue2019-04-01 → 2019-12-31¥2.2bn
—segment totalrevenue external2019-04-01 → 2019-12-31¥2.2bn
—segment totalrevenue intersegment2019-04-01 → 2019-12-31¥42m
—segment totalsegment profit2019-04-01 → 2019-12-31¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2018-12-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2018-12-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2018-04-01 → 2018-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2018-12-31¥33m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2018-12-31−¥115m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2018-12-31−¥115m
Reconciling Itemsreconcilingsegment profit2018-04-01 → 2018-12-31−¥56m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue2018-04-01 → 2018-12-31¥278m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue external2018-04-01 → 2018-12-31¥245m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue intersegment2018-04-01 → 2018-12-31¥32m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentsegment profit2018-04-01 → 2018-12-31−¥16m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue2018-04-01 → 2018-12-31¥415m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue external2018-04-01 → 2018-12-31¥414m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue intersegment2018-04-01 → 2018-12-31¥767,000
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentsegment profit2018-04-01 → 2018-12-31¥128m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue2018-04-01 → 2018-12-31¥1.4bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2018-04-01 → 2018-12-31¥1.4bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2018-04-01 → 2018-12-31¥2m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2018-04-01 → 2018-12-31¥289m
—segment totalrevenue2018-04-01 → 2018-12-31¥2.1bn
—segment totalrevenue external2018-04-01 → 2018-12-31¥2.1bn
—segment totalrevenue intersegment2018-04-01 → 2018-12-31¥35m
—segment totalsegment profit2018-04-01 → 2018-12-31¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2018-12-31¥115m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-12-31¥434m

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

All source rows · 380
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant687629000JPY
Investment securitiesPrior1YearInstant1064262000JPY
Investment securitiesCurrentQuarterInstant1225819000JPY
Other ioaPrior1YearInstant60157000JPY
Other ioaCurrentQuarterInstant62614000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-133000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-150000JPY
Investments and other assetsPrior1YearInstant1124286000JPY
Investments and other assetsCurrentQuarterInstant1288284000JPY
Noncurrent assetsPrior1YearInstant2864431000JPY
Noncurrent assetsCurrentQuarterInstant3106365000JPY
AssetsPrior1YearInstant5513893000JPY
AssetsCurrentQuarterInstant5595589000JPY
Accounts payable otherPrior1YearInstant266146000JPY
Accounts payable otherCurrentQuarterInstant227406000JPY
Current portion of long term loans payablePrior1YearInstant60160000JPY
Current portion of long term loans payableCurrentQuarterInstant60160000JPY
Income taxes payablePrior1YearInstant108586000JPY
Income taxes payableCurrentQuarterInstant44777000JPY
Provision for bonusesPrior1YearInstant515000JPY
Provision for bonusesCurrentQuarterInstant382000JPY
Other clPrior1YearInstant120361000JPY
Other clCurrentQuarterInstant129784000JPY
Current liabilitiesPrior1YearInstant555769000JPY
Current liabilitiesCurrentQuarterInstant462510000JPY
Long term loans payablePrior1YearInstant275800000JPY
Long term loans payableCurrentQuarterInstant238180000JPY
Net defined benefit liabilityPrior1YearInstant6974000JPY
Net defined benefit liabilityCurrentQuarterInstant5174000JPY
Other provision nclPrior1YearInstant9400000JPY
Other provision nclCurrentQuarterInstant13109000JPY
Other nclPrior1YearInstant124767000JPY
Other nclCurrentQuarterInstant190658000JPY
Noncurrent liabilitiesPrior1YearInstant416943000JPY
Noncurrent liabilitiesCurrentQuarterInstant447122000JPY
LiabilitiesPrior1YearInstant972712000JPY
LiabilitiesCurrentQuarterInstant909633000JPY
Capital stockPrior1YearInstant1155993000JPY
Capital stockCurrentQuarterInstant1155993000JPY
Capital surplusPrior1YearInstant989085000JPY
Capital surplusCurrentQuarterInstant920435000JPY
Retained earningsPrior1YearInstant2086471000JPY
Retained earningsCurrentQuarterInstant2323019000JPY
Treasury stockPrior1YearInstant-104830000JPY
Treasury stockCurrentQuarterInstant-233742000JPY
Shareholders equityPrior1YearInstant4126719000JPY
Shareholders equityCurrentQuarterInstant4165705000JPY
Valuation difference on available for sale securitiesPrior1YearInstant355170000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant459851000JPY
Foreign currency translation adjustmentPrior1YearInstant12186000JPY

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 identityconsolidated 2019-03-31pass rounding
balance sheet identityconsolidated 2019-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2018-04-01/2018-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass