Tokyo Tape
Sign in
← Riskmonster.com

Quarterly report · Q2

3768.TEDINET S100O5TK
Period2021-04-01 → 2021-09-30
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MTEO.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥3.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥354m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥439m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥377m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥673m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥377m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥431m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥249m2021-04-01 → 2021-09-30Cons.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)¥301m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥251m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥302m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥6.8bnat 2021-09-30Cons.Assets
Total assets¥6.7bnat 2021-03-31Cons.Assets
Total assets¥6.5bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2021-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥144m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥362m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥215m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥442m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥136m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥137m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.172021-07-01 → 2021-09-30dCons.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)¥40.582020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.472020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2020-09-30Cons.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 → 2021-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥119m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥59m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥206m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥164m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue2021-04-01 → 2021-09-30¥300m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue external2021-04-01 → 2021-09-30¥299m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentsegment profit2021-04-01 → 2021-09-30¥119m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E05471-000Training Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥129m
jpcrp040300-q2r_E05471-000Training Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥123m
jpcrp040300-q2r_E05471-000Training Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E05471-000Training Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥39m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥54m
—segment totalsegment profit2021-04-01 → 2021-09-30¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30¥3m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥121m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥37m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue2020-04-01 → 2020-09-30¥297m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue external2020-04-01 → 2020-09-30¥271m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥26m
jpcrp040300-q2r_E05471-000BPO Servicesreportable segmentsegment profit2020-04-01 → 2020-09-30¥73m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue2020-04-01 → 2020-09-30¥272m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue external2020-04-01 → 2020-09-30¥270m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1m
jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segmentsegment profit2020-04-01 → 2020-09-30¥90m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥30m
jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2020-04-01 → 2020-09-30¥260m
jpcrp040300-q2r_E05471-000Training Servicesreportable segmentrevenue2020-04-01 → 2020-09-30¥135m
jpcrp040300-q2r_E05471-000Training Servicesreportable segmentrevenue external2020-04-01 → 2020-09-30¥130m
jpcrp040300-q2r_E05471-000Training Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥5m
jpcrp040300-q2r_E05471-000Training Servicesreportable segmentsegment profit2020-04-01 → 2020-09-30¥51m
—segment totalrevenue2020-04-01 → 2020-09-30¥1.8bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥1.7bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥63m
—segment totalsegment profit2020-04-01 → 2020-09-30¥473m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥476m

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

All source rows · 519
ItemContextValueUnit
Gross profitCurrentYTDDuration989789000JPY
Selling general and administrative expensesPrior1YTDDuration597383000JPY
Selling general and administrative expensesCurrentYTDDuration636116000JPY
Operating incomePrior1YTDDuration438699000JPY
Operating incomeCurrentYTDDuration353673000JPY
Interest income noiPrior1YTDDuration395000JPY
Interest income noiCurrentYTDDuration485000JPY
Dividends income noiPrior1YTDDuration5436000JPY
Dividends income noiCurrentYTDDuration11500000JPY
Gain on investments in partnership noiPrior1YTDDuration2409000JPY
Gain on investments in partnership noiCurrentYTDDuration19277000JPY
Other noiPrior1YTDDuration668000JPY
Other noiCurrentYTDDuration506000JPY
Non operating incomePrior1YTDDuration8910000JPY
Non operating incomeCurrentYTDDuration31769000JPY
Interest expenses noePrior1YTDDuration1435000JPY
Interest expenses noeCurrentYTDDuration1120000JPY
Commitment fee noePrior1YTDDuration777000JPY
Commitment fee noeCurrentYTDDuration1469000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration914000JPY
Foreign exchange losses noeCurrentYTDDuration899000JPY
Non operating expensesPrior1YTDDuration3127000JPY
Non operating expensesCurrentYTDDuration8489000JPY
Ordinary incomePrior1YTDDuration444483000JPY
Ordinary incomeCurrentYTDDuration376953000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13284000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration167000JPY
Extraordinary lossPrior1YTDDuration13284000JPY
Extraordinary lossCurrentYTDDuration167000JPY
Income before income taxesPrior1YTDDuration431198000JPY
Income before income taxesCurrentYTDDuration376786000JPY
Income taxes currentPrior1YTDDuration127118000JPY
Income taxes currentCurrentYTDDuration65726000JPY
Income taxes deferredPrior1YTDDuration2031000JPY
Income taxes deferredCurrentYTDDuration60153000JPY
Income taxesPrior1YTDDuration129149000JPY
Income taxesCurrentYTDDuration125879000JPY
Profit lossPrior1YTDDuration302048000JPY
Profit lossCurrentYTDDuration250906000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration568000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1458000JPY
Profit loss attributable to owners of parentPrior1YTDDuration301480000JPY
Profit loss attributable to owners of parentCurrentYTDDuration249447000JPY
Profit lossPrior1YTDDuration302048000JPY
Profit lossCurrentYTDDuration250906000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration469870000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23943000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration819000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass