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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -264693000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3770000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -111000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -101215000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 101206000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 43321000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30829000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15771000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -181418000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -214720000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30080000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30080000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -367000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -378000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -73923000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -104278000 | JPY |
| Other net fin cf | Prior1YTDDuration | -76000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1663000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -104447000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -136400000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -146000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -447000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 76361000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -207456000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1967596000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2443729000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2043958000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2236272000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 235207000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 238764000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 1066139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05471-000BusinessPortalSitesReportableSegmentsMember | 270462000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05471-000TrainingServicesReportableSegmentsMember | 129736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05471-000BPOServicesReportableSegmentsMember | 270715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1737053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31749000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1768802000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1768802000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 30129000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05471-000BusinessPortalSitesReportableSegmentsMember | 1217000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05471-000TrainingServicesReportableSegmentsMember | 5435000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05471-000BPOServicesReportableSegmentsMember | 26462000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 63245000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58095000 | 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 |