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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥354m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥439m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥377m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥673m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2021-04-01 → 2021-09-30 | 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) | ¥301m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥302m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥144m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥215m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.17 | 2021-07-01 → 2021-09-30d | 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) | ¥40.58 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.47 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2021-09-30 | 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 | 81.3% | at 2020-09-30 | 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 → 2021-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥59m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥206m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥164m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥300m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥299m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥248m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥129m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥123m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥37m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥297m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥271m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥26m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥73m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥272m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥270m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥90m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥30m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥260m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥135m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥130m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥5m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥51m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥1.8bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥63m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥476m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1132000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 470690000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25076000 | JPY |
| Comprehensive income | Prior1YTDDuration | 772739000 | JPY |
| Comprehensive income | CurrentYTDDuration | 275982000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 771857000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 274205000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 881000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1777000 | JPY |
| Income before income taxes | Prior1YTDDuration | 431198000 | JPY |
| Income before income taxes | CurrentYTDDuration | 376786000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 168433000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 196004000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 1171000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 1171000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 191000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 164000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3482000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 156000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5832000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11985000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1435000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1120000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 914000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 899000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -2409000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -19277000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 13284000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 167000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -166805000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -67059000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1478000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2923000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -28984000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -138432000 | JPY |
| Other net ope cf | Prior1YTDDuration | 18541000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22720000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 426179000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 319918000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4945000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10117000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1320000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1003000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -67429000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -184920000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 362374000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 144111000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8220000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9119000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -200136000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |