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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 15401000 | JPY |
| Income before income taxes | Prior1YTDDuration | 452773000 | JPY |
| Income before income taxes | CurrentYTDDuration | 567912000 | JPY |
| Income taxes current | Prior1YTDDuration | 123671000 | JPY |
| Income taxes current | CurrentYTDDuration | 180101000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24693000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10754000 | JPY |
| Income taxes | Prior1YTDDuration | 148364000 | JPY |
| Income taxes | CurrentYTDDuration | 169346000 | JPY |
| Profit loss | Prior1YTDDuration | 304408000 | JPY |
| Profit loss | CurrentYTDDuration | 398566000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2487000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3250000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 301921000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 395315000 | JPY |
| Profit loss | Prior1YTDDuration | 304408000 | JPY |
| Profit loss | CurrentYTDDuration | 398566000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 104721000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 420961000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1419000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1975000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 103302000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 422937000 | JPY |
| Comprehensive income | Prior1YTDDuration | 407710000 | JPY |
| Comprehensive income | CurrentYTDDuration | 821503000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 405523000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 817620000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2187000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3882000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 1542763000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BusinessPortalSiteReportableSegmentsMember | 400199000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BPOServicesReportableSegmentsMember | 242607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2185570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 191366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2376936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2376936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 2647000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BusinessPortalSiteReportableSegmentsMember | 1176000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BPOServicesReportableSegmentsMember | 37966000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 41790000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91391000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 133182000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -133182000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 1545411000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BusinessPortalSiteReportableSegmentsMember | 401375000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BPOServicesReportableSegmentsMember | 280573000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2227360000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 282757000 | 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 |