Quarterly report · Q1
3768.TEDINET S100O5TA
Period2020-04-01 → 2020-06-30
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JJ5A.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥779m | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥744m | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | ¥130m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥104m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | ¥132m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥548m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥82m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥825m | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥903m | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.15 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.36 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2019-06-30 | 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 | 2020-04-01 → 2020-06-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥22m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥101m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥89m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥12m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥5,000 |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥134m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥134m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥553,000 |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥43m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥471m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥471m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥690,000 |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥72m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥707m |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥693m |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥14m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-06-30 | −¥19m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥84m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥73m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥11m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | segment profit | 2019-04-01 → 2019-06-30 | −¥12m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥135m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥135m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥280,000 |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥41m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥473m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥472m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥792,000 |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥71m |
| —segment total | revenue | 2019-04-01 → 2019-06-30 | ¥692m |
| —segment total | revenue external | 2019-04-01 → 2019-06-30 | ¥680m |
| —segment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥12m |
| —segment total | segment profit | 2019-04-01 → 2019-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-06-30 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-06-30 | ¥744m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-06-30 | ¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 12721000 | JPY |
| Income taxes | Prior1YTDDuration | 43264000 | JPY |
| Income taxes | CurrentYTDDuration | 42270000 | JPY |
| Profit loss | Prior1YTDDuration | 82470000 | JPY |
| Profit loss | CurrentYTDDuration | 89693000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 237000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 189000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 82232000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 89503000 | JPY |
| Profit loss | Prior1YTDDuration | 82470000 | JPY |
| Profit loss | CurrentYTDDuration | 89693000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 31438000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -58984000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1546000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -129000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29891000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -59113000 | JPY |
| Comprehensive income | Prior1YTDDuration | 112361000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30579000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 112562000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30359000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -200000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 220000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 472314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 134827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 73095000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 680236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 743633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 743633000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 792000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 280000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 10550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11623000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29169000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40792000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40792000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 473106000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 135107000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 83645000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 691860000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92565000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 784426000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -40792000 | JPY |
| Net sales | Prior1YTDDuration | 743633000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 71395000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 41034000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | -11683000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |