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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 150944000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1604000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 152548000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -22134000 | JPY |
| Operating income | Prior1YTDDuration | 130414000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 536628000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 148600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05471-000TrainingServicesReportableSegmentsMember | 58874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 83734000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 827837000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10860000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 838697000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 838697000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 2191000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 642000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05471-000TrainingServicesReportableSegmentsMember | 3246000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 25745000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 31825000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30985000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 62810000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -62810000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 538820000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 149242000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05471-000TrainingServicesReportableSegmentsMember | 62120000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 109479000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 859662000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41845000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 901507000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -62810000 | JPY |
| Net sales | CurrentYTDDuration | 838697000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 81707000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 61056000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05471-000TrainingServicesReportableSegmentsMember | 17288000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 5540000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 165592000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8322000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 157270000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -22236000 | JPY |
| Operating income | CurrentYTDDuration | 135034000 | 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 | 2021-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第１四半期（自 2021年４月１日 至 2021年６月30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 | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤本 太一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目16番５号 ＲＭＧビル |
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 |