Quarterly report · Q3
3768.TEDINET S100O5TD
Period2020-04-01 → 2020-12-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KQRL.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥570m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥417m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥583m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥548m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥453m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥395m | 2020-04-01 → 2020-12-31 | 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) | ¥302m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥304m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥903m | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.29 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.17 | 2020-10-01 → 2020-12-31d | 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) | ¥79.25 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.7 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2020-12-31 | 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 | 82.9% | at 2019-12-31 | 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 → 2020-12-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥61m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥449m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥403m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥46m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥97m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥412m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥410m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥130m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥44m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥321m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥2.5bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥91m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-12-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-12-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | −¥60m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥281m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥243m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥38m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | segment profit | 2019-04-01 → 2019-12-31 | −¥9m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥401m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥400m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥111m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥3m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥321m |
| —segment total | revenue | 2019-04-01 → 2019-12-31 | ¥2.2bn |
| —segment total | revenue external | 2019-04-01 → 2019-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥42m |
| —segment total | segment profit | 2019-04-01 → 2019-12-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥477m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 81602000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -140000 | JPY |
| Investments and other assets | Prior1YearInstant | 1140473000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1726945000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2960219000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3659065000 | JPY |
| Assets | Prior1YearInstant | 5534958000 | JPY |
| Assets | CurrentQuarterInstant | 6561201000 | JPY |
| Accounts payable other | Prior1YearInstant | 252909000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 278444000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60160000 | JPY |
| Income taxes payable | Prior1YearInstant | 77735000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118371000 | JPY |
| Provision for bonuses | Prior1YearInstant | 698000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 378000 | JPY |
| Other cl | Prior1YearInstant | 123141000 | JPY |
| Other cl | CurrentQuarterInstant | 164576000 | JPY |
| Current liabilities | Prior1YearInstant | 514646000 | JPY |
| Current liabilities | CurrentQuarterInstant | 621930000 | JPY |
| Long term loans payable | Prior1YearInstant | 215640000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 178020000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6171000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2744000 | JPY |
| Other provision ncl | Prior1YearInstant | 12961000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 14438000 | JPY |
| Other ncl | Prior1YearInstant | 153174000 | JPY |
| Other ncl | CurrentQuarterInstant | 328578000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 387947000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 523780000 | JPY |
| Liabilities | Prior1YearInstant | 902593000 | JPY |
| Liabilities | CurrentQuarterInstant | 1145711000 | JPY |
| Capital stock | Prior1YearInstant | 1155993000 | JPY |
| Capital stock | CurrentQuarterInstant | 1155993000 | JPY |
| Capital surplus | Prior1YearInstant | 780280000 | JPY |
| Capital surplus | CurrentQuarterInstant | 785621000 | JPY |
| Retained earnings | Prior1YearInstant | 2336543000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2657727000 | JPY |
| Treasury stock | Prior1YearInstant | -93587000 | JPY |
| Treasury stock | CurrentQuarterInstant | -63176000 | JPY |
| Shareholders equity | Prior1YearInstant | 4179229000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4536166000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 393744000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 814548000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10493000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11994000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 404237000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 826542000 | JPY |
| Non controlling interests | Prior1YearInstant | 48898000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |