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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2510118000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -133182000 | JPY |
| Net sales | Prior1YTDDuration | 2376936000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 320501000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BusinessPortalSiteReportableSegmentsMember | 110975000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BPOServicesReportableSegmentsMember | -8930000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 422546000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54774000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 477321000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -60338000 | JPY |
| Operating income | Prior1YTDDuration | 416982000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 1592857000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05471-000BusinessPortalSiteReportableSegmentsMember | 410085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05471-000BPOServicesReportableSegmentsMember | 402720000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2405664000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 249844000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2655508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2655508000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 43804000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05471-000BusinessPortalSiteReportableSegmentsMember | 1859000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05471-000BPOServicesReportableSegmentsMember | 45825000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 91489000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 93501000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 184990000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -184990000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 1636661000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05471-000BusinessPortalSiteReportableSegmentsMember | 411945000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05471-000BPOServicesReportableSegmentsMember | 448545000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2497153000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 343345000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2840498000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -184990000 | JPY |
| Net sales | CurrentYTDDuration | 2655508000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 321140000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05471-000BusinessPortalSiteReportableSegmentsMember | 130233000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05471-000BPOServicesReportableSegmentsMember | 97186000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 548560000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 82016000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 630577000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -60566000 | JPY |
| Operating income | CurrentYTDDuration | 570011000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年５月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第３四半期（自 2020年10月１日 至 2020年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リスクモンスター株式会社 | |
| Company name in english cover page | FilingDateInstant | Riskmonster.com |
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 |