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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
Foreign currency translation adjustmentCurrentQuarterInstant11107000JPY
Valuation and translation adjustmentsPrior1YearInstant367357000JPY
Valuation and translation adjustmentsCurrentQuarterInstant470959000JPY
Non controlling interestsPrior1YearInstant47103000JPY
Non controlling interestsCurrentQuarterInstant49290000JPY
Net assetsPrior1YearInstant4541180000JPY
Net assetsCurrentQuarterInstant4685955000JPY
Liabilities and net assetsPrior1YearInstant5513893000JPY
Liabilities and net assetsCurrentQuarterInstant5595589000JPY
Net salesPrior1YTDDuration2224184000JPY
Net salesCurrentYTDDuration2376936000JPY
Cost of salesPrior1YTDDuration983428000JPY
Cost of salesCurrentYTDDuration1062878000JPY
Gross profitPrior1YTDDuration1240756000JPY
Gross profitCurrentYTDDuration1314057000JPY
Selling general and administrative expensesPrior1YTDDuration862789000JPY
Selling general and administrative expensesCurrentYTDDuration897075000JPY
Operating incomePrior1YTDDuration377966000JPY
Operating incomeCurrentYTDDuration416982000JPY
Interest income noiPrior1YTDDuration102000JPY
Interest income noiCurrentYTDDuration583000JPY
Dividends income noiPrior1YTDDuration7281000JPY
Dividends income noiCurrentYTDDuration20985000JPY
Gain on investments in partnership noiPrior1YTDDuration1094000JPY
Gain on investments in partnership noiCurrentYTDDuration19611000JPY
Other noiPrior1YTDDuration261000JPY
Other noiCurrentYTDDuration743000JPY
Non operating incomePrior1YTDDuration8739000JPY
Non operating incomeCurrentYTDDuration41924000JPY
Interest expenses noePrior1YTDDuration2915000JPY
Interest expenses noeCurrentYTDDuration2509000JPY
Commission for purchase of treasury stock noePrior1YTDDuration443000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration674000JPY
Other noePrior1YTDDuration12000JPY
Other noeCurrentYTDDuration111000JPY
Non operating expensesPrior1YTDDuration3371000JPY
Non operating expensesCurrentYTDDuration3296000JPY
Ordinary incomePrior1YTDDuration383335000JPY
Ordinary incomeCurrentYTDDuration455610000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration183000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration107000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration290000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration654000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration352000JPY
Office transfer expenses elPrior1YTDDuration6944000JPY
Office transfer expenses elCurrentYTDDuration1576000JPY
Loss on sales of investment securities elPrior1YTDDuration262000JPY

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