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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
Foreign currency translation adjustmentCurrentQuarterInstant17295000JPY
Valuation and translation adjustmentsPrior1YearInstant768329000JPY
Valuation and translation adjustmentsCurrentQuarterInstant748396000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant330000JPY
Non controlling interestsPrior1YearInstant53208000JPY
Non controlling interestsCurrentQuarterInstant56408000JPY
Net assetsPrior1YearInstant5400167000JPY
Net assetsCurrentQuarterInstant5702107000JPY
Liabilities and net assetsPrior1YearInstant6658407000JPY
Liabilities and net assetsCurrentQuarterInstant6702909000JPY
Net salesPrior1YTDDuration2655508000JPY
Net salesCurrentYTDDuration2797216000JPY
Cost of salesPrior1YTDDuration1123198000JPY
Cost of salesCurrentYTDDuration1277208000JPY
Gross profitPrior1YTDDuration1532309000JPY
Gross profitCurrentYTDDuration1520007000JPY
Selling general and administrative expensesPrior1YTDDuration962298000JPY
Selling general and administrative expensesCurrentYTDDuration964624000JPY
Operating incomePrior1YTDDuration570011000JPY
Operating incomeCurrentYTDDuration555383000JPY
Interest income noiPrior1YTDDuration674000JPY
Interest income noiCurrentYTDDuration513000JPY
Dividends income noiPrior1YTDDuration9774000JPY
Dividends income noiCurrentYTDDuration16741000JPY
Gain on investments in partnership noiPrior1YTDDuration4212000JPY
Gain on investments in partnership noiCurrentYTDDuration18803000JPY
Miscellaneous income noiPrior1YTDDuration3744000JPY
Miscellaneous income noiCurrentYTDDuration630000JPY
Non operating incomePrior1YTDDuration18405000JPY
Non operating incomeCurrentYTDDuration36689000JPY
Interest expenses noePrior1YTDDuration2076000JPY
Interest expenses noeCurrentYTDDuration1743000JPY
Commitment fee noePrior1YTDDuration1542000JPY
Commitment fee noeCurrentYTDDuration2172000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration1484000JPY
Foreign exchange losses noeCurrentYTDDuration2467000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration3771000JPY
Non operating expensesPrior1YTDDuration5102000JPY
Non operating expensesCurrentYTDDuration17154000JPY
Ordinary incomePrior1YTDDuration583314000JPY
Ordinary incomeCurrentYTDDuration574918000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1217000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1217000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15401000JPY

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