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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
MetricValuePeriodScopeSource row
Revenue¥839m2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥3.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥779m2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥135m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥130m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥149m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥673m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥132m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥149m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥132m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥98m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥98m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥90m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥6.3bnat 2021-06-30Cons.Assets
Total assets¥6.7bnat 2021-03-31Cons.Assets
Total assets¥5.4bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥964mat 2021-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2021-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥13.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.832020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.072020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥63m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥109m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue2021-04-01 → 2021-06-30¥149m
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue external2021-04-01 → 2021-06-30¥149m
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥642,000
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentsegment profit2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥539m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥537m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
—segment totalrevenue2021-04-01 → 2021-06-30¥860m
—segment totalrevenue external2021-04-01 → 2021-06-30¥828m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥32m
—segment totalsegment profit2021-04-01 → 2021-06-30¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥902m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥839m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-06-30¥2m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥22m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue2020-04-01 → 2020-06-30¥101m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue external2020-04-01 → 2020-06-30¥89m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥12m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentsegment profit2020-04-01 → 2020-06-30¥5,000
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue2020-04-01 → 2020-06-30¥134m
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue external2020-04-01 → 2020-06-30¥134m
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥553,000
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentsegment profit2020-04-01 → 2020-06-30¥43m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue2020-04-01 → 2020-06-30¥471m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2020-04-01 → 2020-06-30¥471m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥690,000
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2020-04-01 → 2020-06-30¥72m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue2020-04-01 → 2020-06-30¥79m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue external2020-04-01 → 2020-06-30¥76m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥3m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentsegment profit2020-04-01 → 2020-06-30¥36m
—segment totalrevenue2020-04-01 → 2020-06-30¥786m
—segment totalrevenue external2020-04-01 → 2020-06-30¥769m
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥16m
—segment totalsegment profit2020-04-01 → 2020-06-30¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥823m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥779m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥153m

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

All source rows · 379
ItemContextValueUnit
Other ioaCurrentQuarterInstant67859000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-184000JPY
Investments and other assetsPrior1YearInstant1624607000JPY
Investments and other assetsCurrentQuarterInstant1559118000JPY
Noncurrent assetsPrior1YearInstant3575328000JPY
Noncurrent assetsCurrentQuarterInstant3536711000JPY
AssetsPrior1YearInstant6658407000JPY
AssetsCurrentQuarterInstant6318065000JPY
Accounts payable otherPrior1YearInstant398166000JPY
Accounts payable otherCurrentQuarterInstant258899000JPY
Current portion of long term loans payablePrior1YearInstant60160000JPY
Current portion of long term loans payableCurrentQuarterInstant60160000JPY
Income taxes payablePrior1YearInstant197236000JPY
Income taxes payableCurrentQuarterInstant20988000JPY
Provision for bonusesPrior1YearInstant716000JPY
Provision for bonusesCurrentQuarterInstant345000JPY
Other clPrior1YearInstant163675000JPY
Other clCurrentQuarterInstant187038000JPY
Current liabilitiesPrior1YearInstant819955000JPY
Current liabilitiesCurrentQuarterInstant527431000JPY
Long term loans payablePrior1YearInstant155480000JPY
Long term loans payableCurrentQuarterInstant147940000JPY
Net defined benefit liabilityPrior1YearInstant2940000JPY
Net defined benefit liabilityCurrentQuarterInstant3035000JPY
Other provision nclPrior1YearInstant14492000JPY
Other provision nclCurrentQuarterInstant14483000JPY
Other nclPrior1YearInstant265372000JPY
Other nclCurrentQuarterInstant271596000JPY
Noncurrent liabilitiesPrior1YearInstant438285000JPY
Noncurrent liabilitiesCurrentQuarterInstant437056000JPY
LiabilitiesPrior1YearInstant1258240000JPY
LiabilitiesCurrentQuarterInstant964487000JPY
Capital stockPrior1YearInstant1155993000JPY
Capital stockCurrentQuarterInstant1155993000JPY
Capital surplusPrior1YearInstant785621000JPY
Capital surplusCurrentQuarterInstant785621000JPY
Retained earningsPrior1YearInstant2700279000JPY
Retained earningsCurrentQuarterInstant2694312000JPY
Treasury stockPrior1YearInstant-63264000JPY
Treasury stockCurrentQuarterInstant-63264000JPY
Shareholders equityPrior1YearInstant4578629000JPY
Shareholders equityCurrentQuarterInstant4572663000JPY
Valuation difference on available for sale securitiesPrior1YearInstant753795000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant712736000JPY
Foreign currency translation adjustmentPrior1YearInstant14533000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15037000JPY
Valuation and translation adjustmentsPrior1YearInstant768329000JPY
Valuation and translation adjustmentsCurrentQuarterInstant727774000JPY
Non controlling interestsPrior1YearInstant53208000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass