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Quarterly report · Q1

3768.TEDINET S100P0XY
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥898m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥839m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥131m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥135m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥129m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥693m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥126m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥149m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥84m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥459m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥84m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥98m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.6bnat 2022-06-30Cons.Assets
Total assets¥6.9bnat 2022-03-31Cons.Assets
Total assets¥6.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥901mat 2022-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.132022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-06-30Cons.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 segmentsrevenue2022-04-01 → 2022-06-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥85m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥176m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue external2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥662,000
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥488m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥486m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥80m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
—segment totalrevenue2022-04-01 → 2022-06-30¥916m
—segment totalrevenue external2022-04-01 → 2022-06-30¥880m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥36m
—segment totalsegment profit2022-04-01 → 2022-06-30¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥984m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥898m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥63m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥109m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E05471-000BPO Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue2021-04-01 → 2021-06-30¥149m
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue external2021-04-01 → 2021-06-30¥149m
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥642,000
jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segmentsegment profit2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥539m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥537m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05471-000Training Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
—segment totalrevenue2021-04-01 → 2021-06-30¥860m
—segment totalrevenue external2021-04-01 → 2021-06-30¥828m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥32m
—segment totalsegment profit2021-04-01 → 2021-06-30¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥902m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥839m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥157m

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

All source rows · 386
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant2153476000JPY
Cash and depositsCurrentQuarterInstant2045270000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant488258000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant460886000JPY
Raw materials and suppliesPrior1YearInstant10776000JPY
Raw materials and suppliesCurrentQuarterInstant15210000JPY
Other caPrior1YearInstant82247000JPY
Other caCurrentQuarterInstant105608000JPY
Allowance for doubtful accounts caPrior1YearInstant-678000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-596000JPY
Current assetsPrior1YearInstant2734080000JPY
Current assetsCurrentQuarterInstant2626379000JPY
Buildings and structuresPrior1YearInstant586364000JPY
Buildings and structuresCurrentQuarterInstant586431000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-162279000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-167113000JPY
Buildings and structures netPrior1YearInstant424084000JPY
Buildings and structures netCurrentQuarterInstant419318000JPY
Tools furniture and fixturesPrior1YearInstant373399000JPY
Tools furniture and fixturesCurrentQuarterInstant380697000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-298805000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-306789000JPY
Tools furniture and fixtures netPrior1YearInstant74593000JPY
Tools furniture and fixtures netCurrentQuarterInstant73907000JPY
LandPrior1YearInstant568352000JPY
LandCurrentQuarterInstant568352000JPY
Lease assets ppePrior1YearInstant4713000JPY
Lease assets ppeCurrentQuarterInstant4713000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2029000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2225000JPY
Lease assets net ppePrior1YearInstant2684000JPY
Lease assets net ppeCurrentQuarterInstant2487000JPY
Property plant and equipmentPrior1YearInstant1069714000JPY
Property plant and equipmentCurrentQuarterInstant1064066000JPY
GoodwillPrior1YearInstant52375000JPY
GoodwillCurrentQuarterInstant50997000JPY
SoftwarePrior1YearInstant931916000JPY
SoftwareCurrentQuarterInstant963849000JPY
Other iaPrior1YearInstant420663000JPY
Other iaCurrentQuarterInstant462433000JPY
Intangible assetsPrior1YearInstant1404955000JPY
Intangible assetsCurrentQuarterInstant1477280000JPY
Investment securitiesPrior1YearInstant1640486000JPY
Investment securitiesCurrentQuarterInstant1330697000JPY
Other ioaPrior1YearInstant91154000JPY
Other ioaCurrentQuarterInstant86945000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass