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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
Non controlling interestsPrior1YearInstant57016000JPY
Non controlling interestsCurrentQuarterInstant56635000JPY
Net assetsPrior1YearInstant5894827000JPY
Net assetsCurrentQuarterInstant5684356000JPY
Liabilities and net assetsPrior1YearInstant6940053000JPY
Liabilities and net assetsCurrentQuarterInstant6585031000JPY
Net salesPrior1YTDDuration838697000JPY
Net salesCurrentYTDDuration898424000JPY
Cost of salesPrior1YTDDuration386993000JPY
Cost of salesCurrentYTDDuration418405000JPY
Gross profitPrior1YTDDuration451704000JPY
Gross profitCurrentYTDDuration480018000JPY
Selling general and administrative expensesPrior1YTDDuration316670000JPY
Selling general and administrative expensesCurrentYTDDuration348884000JPY
Operating incomePrior1YTDDuration135034000JPY
Operating incomeCurrentYTDDuration131133000JPY
Interest income noiPrior1YTDDuration198000JPY
Interest income noiCurrentYTDDuration21000JPY
Dividends income noiPrior1YTDDuration8910000JPY
Dividends income noiCurrentYTDDuration7658000JPY
Gain on investments in partnership noiPrior1YTDDuration6637000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration358000JPY
Other noiCurrentYTDDuration600000JPY
Non operating incomePrior1YTDDuration16104000JPY
Non operating incomeCurrentYTDDuration8281000JPY
Interest expenses noePrior1YTDDuration568000JPY
Interest expenses noeCurrentYTDDuration409000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1372000JPY
Foreign exchange losses noePrior1YTDDuration522000JPY
Foreign exchange losses noeCurrentYTDDuration2273000JPY
Commitment fee noePrior1YTDDuration757000JPY
Commitment fee noeCurrentYTDDuration698000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration6014000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1849000JPY
Non operating expensesCurrentYTDDuration10768000JPY
Ordinary incomePrior1YTDDuration149289000JPY
Ordinary incomeCurrentYTDDuration128646000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration2621000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2621000JPY
Income before income taxesPrior1YTDDuration149289000JPY
Income before income taxesCurrentYTDDuration126025000JPY
Income taxes currentPrior1YTDDuration17899000JPY
Income taxes currentCurrentYTDDuration29673000JPY

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