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Quarterly report · Q2

3768.TEDINET S100O5TB
Period2020-04-01 → 2020-09-30
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K3XI.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥3.2bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income¥439m2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥292m2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income¥444m2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥548m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥324m2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax¥431m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥321m2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥301m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥212m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income¥302m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥215m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥6.5bnat 2020-09-30Cons.Assets
Total assets¥5.5bnat 2020-03-31Cons.Assets
Total assets¥5.7bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2020-09-30Cons.Liabilities
Total liabilities¥903mat 2020-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2020-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥362m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥711m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥260m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥181m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥104m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.162020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.952020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.362019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.512019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.952019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.3%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-09-30Cons.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 segmentsrevenue2020-04-01 → 2020-09-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-09-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30¥53m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥121m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥37m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue2020-04-01 → 2020-09-30¥297m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue external2020-04-01 → 2020-09-30¥271m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥26m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentsegment profit2020-04-01 → 2020-09-30¥73m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue2020-04-01 → 2020-09-30¥272m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue external2020-04-01 → 2020-09-30¥270m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentsegment profit2020-04-01 → 2020-09-30¥90m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥30m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2020-04-01 → 2020-09-30¥260m
—segment totalrevenue2020-04-01 → 2020-09-30¥1.7bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥1.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥58m
—segment totalsegment profit2020-04-01 → 2020-09-30¥422m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-09-30¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-09-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2019-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-09-30¥41m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥85m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-09-30−¥38m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue2019-04-01 → 2019-09-30¥175m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue external2019-04-01 → 2019-09-30¥153m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥22m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentsegment profit2019-04-01 → 2019-09-30−¥16m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue2019-04-01 → 2019-09-30¥268m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue external2019-04-01 → 2019-09-30¥267m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥609,000
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentsegment profit2019-04-01 → 2019-09-30¥77m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue2019-04-01 → 2019-09-30¥1.0bn
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2019-04-01 → 2019-09-30¥1.0bn
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥2m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2019-04-01 → 2019-09-30¥228m
—segment totalrevenue2019-04-01 → 2019-09-30¥1.5bn
—segment totalrevenue external2019-04-01 → 2019-09-30¥1.5bn
—segment totalrevenue intersegment2019-04-01 → 2019-09-30¥24m
—segment totalsegment profit2019-04-01 → 2019-09-30¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥330m

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

All source rows · 523
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant729000JPY
Other clPrior1YearInstant123141000JPY
Other clCurrentQuarterInstant146104000JPY
Current liabilitiesPrior1YearInstant514646000JPY
Current liabilitiesCurrentQuarterInstant610857000JPY
Long term loans payablePrior1YearInstant215640000JPY
Long term loans payableCurrentQuarterInstant185560000JPY
Net defined benefit liabilityPrior1YearInstant6171000JPY
Net defined benefit liabilityCurrentQuarterInstant2688000JPY
Other provision nclPrior1YearInstant12961000JPY
Other provision nclCurrentQuarterInstant14123000JPY
Other nclPrior1YearInstant153174000JPY
Other nclCurrentQuarterInstant359368000JPY
Noncurrent liabilitiesPrior1YearInstant387947000JPY
Noncurrent liabilitiesCurrentQuarterInstant561740000JPY
LiabilitiesPrior1YearInstant902593000JPY
LiabilitiesCurrentQuarterInstant1172597000JPY
Capital stockPrior1YearInstant1155993000JPY
Capital stockCurrentQuarterInstant1155993000JPY
Capital surplusPrior1YearInstant780280000JPY
Capital surplusCurrentQuarterInstant785621000JPY
Retained earningsPrior1YearInstant2336543000JPY
Retained earningsCurrentQuarterInstant2563892000JPY
Treasury stockPrior1YearInstant-93587000JPY
Treasury stockCurrentQuarterInstant-63089000JPY
Shareholders equityPrior1YearInstant4179229000JPY
Shareholders equityCurrentQuarterInstant4442417000JPY
Valuation difference on available for sale securitiesPrior1YearInstant393744000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant863498000JPY
Foreign currency translation adjustmentPrior1YearInstant10493000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11116000JPY
Valuation and translation adjustmentsPrior1YearInstant404237000JPY
Valuation and translation adjustmentsCurrentQuarterInstant874614000JPY
Non controlling interestsPrior1YearInstant48898000JPY
Non controlling interestsCurrentQuarterInstant49780000JPY
Net assetsPrior1YearInstant4632365000JPY
Net assetsCurrentQuarterInstant5366812000JPY
Liabilities and net assetsPrior1YearInstant5534958000JPY
Liabilities and net assetsCurrentQuarterInstant6539410000JPY
Net salesPrior1YTDDuration1585312000JPY
Net salesCurrentYTDDuration1768802000JPY
Cost of salesPrior1YTDDuration701441000JPY
Cost of salesCurrentYTDDuration732719000JPY
Gross profitPrior1YTDDuration883871000JPY
Gross profitCurrentYTDDuration1036083000JPY
Selling general and administrative expensesPrior1YTDDuration591865000JPY
Selling general and administrative expensesCurrentYTDDuration597383000JPY
Operating incomePrior1YTDDuration292006000JPY
Operating incomeCurrentYTDDuration438699000JPY
Interest income noiPrior1YTDDuration306000JPY

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 identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass