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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-338000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-338000JPY
Investments and other assetsPrior1YearInstant1731303000JPY
Investments and other assetsCurrentQuarterInstant1417304000JPY
Noncurrent assetsPrior1YearInstant4205973000JPY
Noncurrent assetsCurrentQuarterInstant3958652000JPY
AssetsPrior1YearInstant6940053000JPY
AssetsCurrentQuarterInstant6585031000JPY
Accounts payable otherPrior1YearInstant308249000JPY
Accounts payable otherCurrentQuarterInstant221001000JPY
Current portion of long term loans payablePrior1YearInstant60160000JPY
Current portion of long term loans payableCurrentQuarterInstant60160000JPY
Income taxes payablePrior1YearInstant79048000JPY
Income taxes payableCurrentQuarterInstant33851000JPY
Provision for bonusesPrior1YearInstant1596000JPY
Provision for bonusesCurrentQuarterInstant1394000JPY
Other clPrior1YearInstant130369000JPY
Other clCurrentQuarterInstant189818000JPY
Current liabilitiesPrior1YearInstant579424000JPY
Current liabilitiesCurrentQuarterInstant506226000JPY
Long term loans payablePrior1YearInstant95320000JPY
Long term loans payableCurrentQuarterInstant87780000JPY
Net defined benefit liabilityPrior1YearInstant26571000JPY
Net defined benefit liabilityCurrentQuarterInstant29525000JPY
Other provision nclPrior1YearInstant14769000JPY
Other provision nclCurrentQuarterInstant16648000JPY
Other nclPrior1YearInstant329140000JPY
Other nclCurrentQuarterInstant260495000JPY
Noncurrent liabilitiesPrior1YearInstant465800000JPY
Noncurrent liabilitiesCurrentQuarterInstant394449000JPY
LiabilitiesPrior1YearInstant1045225000JPY
LiabilitiesCurrentQuarterInstant900675000JPY
Capital stockPrior1YearInstant1155993000JPY
Capital stockCurrentQuarterInstant1155993000JPY
Capital surplusPrior1YearInstant795514000JPY
Capital surplusCurrentQuarterInstant796318000JPY
Retained earningsPrior1YearInstant3054963000JPY
Retained earningsCurrentQuarterInstant3029686000JPY
Treasury stockPrior1YearInstant-4494000JPY
Treasury stockCurrentQuarterInstant-10913000JPY
Shareholders equityPrior1YearInstant5001976000JPY
Shareholders equityCurrentQuarterInstant4971085000JPY
Valuation difference on available for sale securitiesPrior1YearInstant815376000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant633490000JPY
Foreign currency translation adjustmentPrior1YearInstant20172000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22858000JPY
Valuation and translation adjustmentsPrior1YearInstant835548000JPY
Valuation and translation adjustmentsCurrentQuarterInstant656349000JPY
Subscription rights to sharesPrior1YearInstant286000JPY
Subscription rights to sharesCurrentQuarterInstant286000JPY

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