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Quarterly report · Q3

3768.TEDINET S100O5TL
Period2021-04-01 → 2021-12-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NGQN.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥3.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥555m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥570m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥575m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥673m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥583m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥575m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥568m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥384m2021-04-01 → 2021-12-31Cons.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)¥395m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥387m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥399m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥6.7bnat 2021-12-31Cons.Assets
Total assets¥6.7bnat 2021-03-31Cons.Assets
Total assets¥6.6bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥51.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.012021-10-01 → 2021-12-31dCons.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)¥53.152020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.582020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2020-12-31Cons.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 → 2021-12-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥201m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥201m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥93m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥423m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥349m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue2021-04-01 → 2021-12-31¥453m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue external2021-04-01 → 2021-12-31¥451m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentsegment profit2021-04-01 → 2021-12-31¥179m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥374m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥195m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥185m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥58m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥92m
—segment totalsegment profit2021-04-01 → 2021-12-31¥645m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥648m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31¥12m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥185m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥185m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥61m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue2020-04-01 → 2020-12-31¥449m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue external2020-04-01 → 2020-12-31¥403m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥46m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentsegment profit2020-04-01 → 2020-12-31¥97m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue2020-04-01 → 2020-12-31¥412m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue external2020-04-01 → 2020-12-31¥410m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentsegment profit2020-04-01 → 2020-12-31¥130m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥44m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2020-04-01 → 2020-12-31¥321m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue2020-04-01 → 2020-12-31¥201m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue external2020-04-01 → 2020-12-31¥193m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥8m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentsegment profit2020-04-01 → 2020-12-31¥70m
—segment totalrevenue2020-04-01 → 2020-12-31¥2.7bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥2.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥100m
—segment totalsegment profit2020-04-01 → 2020-12-31¥618m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥631m

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

All source rows · 395
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant1130105000JPY
Investment securitiesPrior1YearInstant1545086000JPY
Investment securitiesCurrentQuarterInstant1516045000JPY
Other ioaPrior1YearInstant79661000JPY
Other ioaCurrentQuarterInstant98415000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-338000JPY
Investments and other assetsPrior1YearInstant1624607000JPY
Investments and other assetsCurrentQuarterInstant1614122000JPY
Noncurrent assetsPrior1YearInstant3575328000JPY
Noncurrent assetsCurrentQuarterInstant3819720000JPY
AssetsPrior1YearInstant6658407000JPY
AssetsCurrentQuarterInstant6702909000JPY
Accounts payable otherPrior1YearInstant398166000JPY
Accounts payable otherCurrentQuarterInstant290702000JPY
Current portion of long term loans payablePrior1YearInstant60160000JPY
Current portion of long term loans payableCurrentQuarterInstant60160000JPY
Income taxes payablePrior1YearInstant197236000JPY
Income taxes payableCurrentQuarterInstant32324000JPY
Provision for bonusesPrior1YearInstant716000JPY
Provision for bonusesCurrentQuarterInstant345000JPY
Other clPrior1YearInstant163675000JPY
Other clCurrentQuarterInstant151722000JPY
Current liabilitiesPrior1YearInstant819955000JPY
Current liabilitiesCurrentQuarterInstant535255000JPY
Long term loans payablePrior1YearInstant155480000JPY
Long term loans payableCurrentQuarterInstant117860000JPY
Net defined benefit liabilityPrior1YearInstant2940000JPY
Net defined benefit liabilityCurrentQuarterInstant26573000JPY
Other provision nclPrior1YearInstant14492000JPY
Other provision nclCurrentQuarterInstant14888000JPY
Other nclPrior1YearInstant265372000JPY
Other nclCurrentQuarterInstant306224000JPY
Noncurrent liabilitiesPrior1YearInstant438285000JPY
Noncurrent liabilitiesCurrentQuarterInstant465546000JPY
LiabilitiesPrior1YearInstant1258240000JPY
LiabilitiesCurrentQuarterInstant1000801000JPY
Capital stockPrior1YearInstant1155993000JPY
Capital stockCurrentQuarterInstant1155993000JPY
Capital surplusPrior1YearInstant785621000JPY
Capital surplusCurrentQuarterInstant795821000JPY
Retained earningsPrior1YearInstant2700279000JPY
Retained earningsCurrentQuarterInstant2980382000JPY
Treasury stockPrior1YearInstant-63264000JPY
Treasury stockCurrentQuarterInstant-35224000JPY
Shareholders equityPrior1YearInstant4578629000JPY
Shareholders equityCurrentQuarterInstant4896972000JPY
Valuation difference on available for sale securitiesPrior1YearInstant753795000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant731101000JPY
Foreign currency translation adjustmentPrior1YearInstant14533000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass