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 |
|---|---|---|---|
| Non controlling interests | CurrentQuarterInstant | 53140000 | JPY |
| Net assets | Prior1YearInstant | 5400167000 | JPY |
| Net assets | CurrentQuarterInstant | 5353578000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6658407000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6318065000 | JPY |
| Net sales | Prior1YTDDuration | 778969000 | JPY |
| Net sales | CurrentYTDDuration | 838697000 | JPY |
| Cost of sales | Prior1YTDDuration | 354405000 | JPY |
| Cost of sales | CurrentYTDDuration | 386993000 | JPY |
| Gross profit | Prior1YTDDuration | 424563000 | JPY |
| Gross profit | CurrentYTDDuration | 451704000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 294149000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 316670000 | JPY |
| Operating income | Prior1YTDDuration | 130414000 | JPY |
| Operating income | CurrentYTDDuration | 135034000 | JPY |
| Interest income noi | Prior1YTDDuration | 109000 | JPY |
| Interest income noi | CurrentYTDDuration | 198000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5436000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8910000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 6637000 | JPY |
| Other noi | Prior1YTDDuration | 357000 | JPY |
| Other noi | CurrentYTDDuration | 358000 | JPY |
| Non operating income | Prior1YTDDuration | 5903000 | JPY |
| Non operating income | CurrentYTDDuration | 16104000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 723000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 568000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3374000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 238000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 522000 | JPY |
| Commitment fee noe | Prior1YTDDuration | － | JPY |
| Commitment fee noe | CurrentYTDDuration | 757000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4336000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1849000 | JPY |
| Ordinary income | Prior1YTDDuration | 131980000 | JPY |
| Ordinary income | CurrentYTDDuration | 149289000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 16000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 131963000 | JPY |
| Income before income taxes | CurrentYTDDuration | 149289000 | JPY |
| Income taxes current | Prior1YTDDuration | 29548000 | JPY |
| Income taxes current | CurrentYTDDuration | 17899000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12721000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 33313000 | JPY |
| Income taxes | Prior1YTDDuration | 42270000 | JPY |
| Income taxes | CurrentYTDDuration | 51213000 | JPY |
| Profit loss | Prior1YTDDuration | 89693000 | 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 |