Tokyo Tape
Sign in
← Riskmonster.com

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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥3.2bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income¥570m2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥417m2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income¥583m2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥548m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥456m2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥568m2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥453m2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥395m2020-04-01 → 2020-12-31Cons.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)¥302m2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥399m2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥304m2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥6.6bnat 2020-12-31Cons.Assets
Total assets¥5.5bnat 2020-03-31Cons.Assets
Total assets¥5.6bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2020-12-31Cons.Liabilities
Total liabilities¥903mat 2020-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2020-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥106.292020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.172020-10-01 → 2020-12-31dCons.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)¥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)
Equity ratio81.7%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2019-12-31Cons.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 segmentsrevenue2020-04-01 → 2020-12-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31¥82m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥185m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥185m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥61m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue2020-04-01 → 2020-12-31¥449m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue external2020-04-01 → 2020-12-31¥403m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥46m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentsegment profit2020-04-01 → 2020-12-31¥97m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue2020-04-01 → 2020-12-31¥412m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue external2020-04-01 → 2020-12-31¥410m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentsegment profit2020-04-01 → 2020-12-31¥130m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥44m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2020-04-01 → 2020-12-31¥321m
—segment totalrevenue2020-04-01 → 2020-12-31¥2.5bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥2.4bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥91m
—segment totalsegment profit2020-04-01 → 2020-12-31¥549m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥631m
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

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

All source rows · 380
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant52780000JPY
Net assetsPrior1YearInstant4632365000JPY
Net assetsCurrentQuarterInstant5415489000JPY
Liabilities and net assetsPrior1YearInstant5534958000JPY
Liabilities and net assetsCurrentQuarterInstant6561201000JPY
Net salesPrior1YTDDuration2376936000JPY
Net salesCurrentYTDDuration2655508000JPY
Cost of salesPrior1YTDDuration1062878000JPY
Cost of salesCurrentYTDDuration1123198000JPY
Gross profitPrior1YTDDuration1314057000JPY
Gross profitCurrentYTDDuration1532309000JPY
Selling general and administrative expensesPrior1YTDDuration897075000JPY
Selling general and administrative expensesCurrentYTDDuration962298000JPY
Operating incomePrior1YTDDuration416982000JPY
Operating incomeCurrentYTDDuration570011000JPY
Interest income noiPrior1YTDDuration583000JPY
Interest income noiCurrentYTDDuration674000JPY
Dividends income noiPrior1YTDDuration20985000JPY
Dividends income noiCurrentYTDDuration9774000JPY
Gain on investments in partnership noiPrior1YTDDuration19611000JPY
Gain on investments in partnership noiCurrentYTDDuration4212000JPY
Miscellaneous income noiPrior1YTDDuration743000JPY
Miscellaneous income noiCurrentYTDDuration3744000JPY
Non operating incomePrior1YTDDuration41924000JPY
Non operating incomeCurrentYTDDuration18405000JPY
Interest expenses noePrior1YTDDuration2509000JPY
Interest expenses noeCurrentYTDDuration2076000JPY
Commitment fee noePrior1YTDDuration－JPY
Commitment fee noeCurrentYTDDuration1542000JPY
Commission for purchase of treasury stock noePrior1YTDDuration674000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration111000JPY
Foreign exchange losses noeCurrentYTDDuration1484000JPY
Non operating expensesPrior1YTDDuration3296000JPY
Non operating expensesCurrentYTDDuration5102000JPY
Ordinary incomePrior1YTDDuration455610000JPY
Ordinary incomeCurrentYTDDuration583314000JPY
Gain on sales of investment securities eiPrior1YTDDuration183000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration107000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration290000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration352000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15401000JPY
Office transfer expenses elPrior1YTDDuration1576000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration1198000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3127000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass