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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥439m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥292m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥444m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥548m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2020-04-01 → 2020-09-30 | 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) | ¥212m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥215m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥903m | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥362m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.16 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2020-07-01 → 2020-09-30d | 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) | ¥55.51 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2020-09-30 | 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 | 82.8% | at 2019-09-30 | 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 → 2020-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥37m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥297m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥271m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥26m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥73m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥272m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥270m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥90m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥30m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥260m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥58m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | −¥38m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥175m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥153m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥22m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥16m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥268m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥267m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥609,000 |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥77m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥2m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥228m |
| —segment total | revenue | 2019-04-01 → 2019-09-30 | ¥1.5bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥24m |
| —segment total | segment profit | 2019-04-01 → 2019-09-30 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥330m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4945000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1590000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1320000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -96729000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -67429000 | JPY |
| Payments for removal expenses ope cf | Prior1YTDDuration | -2734000 | JPY |
| Payments for removal expenses ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 259599000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 362374000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -59954000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8220000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -182022000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -200136000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -113284000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3770000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 112918000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -111000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 4464000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -101198000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -101215000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 101188000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 101206000 | JPY |
| Other net inv cf | Prior1YTDDuration | 36976000 | JPY |
| Other net inv cf | CurrentYTDDuration | 30829000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -200912000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -181418000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30080000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30080000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -492000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -367000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -46424000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -65505000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -73923000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -76000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -142502000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -104447000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2281000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -146000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -86097000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 76361000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2099943000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1967596000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2013846000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2043958000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 204344000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |