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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥555m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥570m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥575m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥673m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2021-04-01 → 2021-12-31 | 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) | ¥395m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥387m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥399m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.01 | 2021-10-01 → 2021-12-31d | 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) | ¥53.15 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2021-12-31 | 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 | 81.7% | at 2020-12-31 | 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 → 2021-12-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥93m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥423m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥349m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥74m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥453m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥451m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥179m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥374m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥195m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥185m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥58m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥92m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥648m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥61m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥449m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥403m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥46m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥97m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥412m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥410m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥130m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥44m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥321m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥201m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥193m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥8m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥70m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥2.7bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥100m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 209000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 647000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15401000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 856000 | JPY |
| Income before income taxes | Prior1YTDDuration | 567912000 | JPY |
| Income before income taxes | CurrentYTDDuration | 575279000 | JPY |
| Income taxes current | Prior1YTDDuration | 180101000 | JPY |
| Income taxes current | CurrentYTDDuration | 127624000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10754000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 60867000 | JPY |
| Income taxes | Prior1YTDDuration | 169346000 | JPY |
| Income taxes | CurrentYTDDuration | 188492000 | JPY |
| Profit loss | Prior1YTDDuration | 398566000 | JPY |
| Profit loss | CurrentYTDDuration | 386786000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3250000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2291000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 395315000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 384494000 | JPY |
| Profit loss | Prior1YTDDuration | 398566000 | JPY |
| Profit loss | CurrentYTDDuration | 386786000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 420961000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -22658000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1975000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3633000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 422937000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -19024000 | JPY |
| Comprehensive income | Prior1YTDDuration | 821503000 | JPY |
| Comprehensive income | CurrentYTDDuration | 367762000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 817620000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 364562000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3882000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 1592857000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BusinessPortalSiteReportableSegmentsMember | 410085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05471-000TrainingServicesReportableSegmentsMember | 192524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BPOServicesReportableSegmentsMember | 402720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2598188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57319000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2655508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2655508000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 43804000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BusinessPortalSiteReportableSegmentsMember | 1859000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05471-000TrainingServicesReportableSegmentsMember | 8150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05471-000BPOServicesReportableSegmentsMember | 45825000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 99639000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85350000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 184990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -184990000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |