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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0120 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 45100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0120 | |
| Cash and deposits | Prior1YearInstant | 2544953000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2246122000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 463561000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 447934000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16668000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15394000 | JPY |
| Other ca | Prior1YearInstant | 58634000 | JPY |
| Other ca | CurrentQuarterInstant | 72553000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -739000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -650000 | JPY |
| Current assets | Prior1YearInstant | 3083079000 | JPY |
| Current assets | CurrentQuarterInstant | 2781354000 | JPY |
| Buildings and structures | Prior1YearInstant | 567591000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 567606000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -133956000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -138753000 | JPY |
| Buildings and structures net | Prior1YearInstant | 433634000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 428853000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 383306000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 384533000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -287320000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -295617000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 95985000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 88916000 | JPY |
| Land | Prior1YearInstant | 568352000 | JPY |
| Land | CurrentQuarterInstant | 568352000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4713000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 4713000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1243000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1440000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3469000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3273000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1101442000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1089395000 | JPY |
| Software | Prior1YearInstant | 738381000 | JPY |
| Software | CurrentQuarterInstant | 761825000 | JPY |
| Other ia | Prior1YearInstant | 110895000 | JPY |
| Other ia | CurrentQuarterInstant | 126370000 | JPY |
| Intangible assets | Prior1YearInstant | 849277000 | JPY |
| Intangible assets | CurrentQuarterInstant | 888196000 | JPY |
| Investment securities | Prior1YearInstant | 1545086000 | JPY |
| Investment securities | CurrentQuarterInstant | 1491442000 | JPY |
| Other ioa | Prior1YearInstant | 79661000 | 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 |
| 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 |