Quarterly report · Q1
3768.TEDINET S100O5TI
Period2021-04-01 → 2021-06-30
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M93H.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥839m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥779m | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥135m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥130m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥149m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥673m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥90m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥964m | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2020-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥109m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥642,000 |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥539m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥537m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥860m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥828m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥22m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥101m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥89m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥12m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥5,000 |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥134m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥134m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥553,000 |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥43m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥471m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥471m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥690,000 |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥72m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥79m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥76m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥3m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥36m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥786m |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥769m |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥16m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝澤 直樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 英二 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 778969000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 838697000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3551134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 131980000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 149289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 672713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 89503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 98425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 437867000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30579000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 57802000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 806268000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4588813000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5353578000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5400167000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5413772000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6318065000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6658407000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7546922 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7546922 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7546922 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7546922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 45100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3724500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37245 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3773461 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37245 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 45100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 45100 |
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 |
| 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 |