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Quarterly report · Q3

3768.TEDINET S100Q8C7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥454m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥555m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥447m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥693m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥575m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥443m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥575m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥294m2022-04-01 → 2022-12-31Cons.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)¥384m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥295m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥387m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.9bnat 2022-12-31Cons.Assets
Total assets¥6.9bnat 2022-03-31Cons.Assets
Total assets¥6.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥899mat 2022-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥38.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-10-01 → 2022-12-31dCons.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)¥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 (diluted)¥38.72022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-12-31Cons.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 segmentsrevenue2022-04-01 → 2022-12-31¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥301m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥301m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥646m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥517m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue external2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentsegment profit2022-04-01 → 2022-12-31¥181m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥141m
—segment totalsegment profit2022-04-01 → 2022-12-31¥571m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥581m
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

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

All source rows · 394
ItemContextValueUnit
Other ioaPrior1YearInstant91154000JPY
Other ioaCurrentQuarterInstant99148000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-338000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-433000JPY
Investments and other assetsPrior1YearInstant1731303000JPY
Investments and other assetsCurrentQuarterInstant1500627000JPY
Noncurrent assetsPrior1YearInstant4205973000JPY
Noncurrent assetsCurrentQuarterInstant4190728000JPY
AssetsPrior1YearInstant6940053000JPY
AssetsCurrentQuarterInstant6870720000JPY
Accounts payable otherPrior1YearInstant308249000JPY
Accounts payable otherCurrentQuarterInstant238746000JPY
Current portion of long term loans payablePrior1YearInstant60160000JPY
Current portion of long term loans payableCurrentQuarterInstant60160000JPY
Income taxes payablePrior1YearInstant79048000JPY
Income taxes payableCurrentQuarterInstant64703000JPY
Provision for bonusesPrior1YearInstant1596000JPY
Provision for bonusesCurrentQuarterInstant1461000JPY
Other clPrior1YearInstant130369000JPY
Other clCurrentQuarterInstant153169000JPY
Current liabilitiesPrior1YearInstant579424000JPY
Current liabilitiesCurrentQuarterInstant518239000JPY
Long term loans payablePrior1YearInstant95320000JPY
Long term loans payableCurrentQuarterInstant57700000JPY
Net defined benefit liabilityPrior1YearInstant26571000JPY
Net defined benefit liabilityCurrentQuarterInstant29735000JPY
Other provision nclPrior1YearInstant14769000JPY
Other provision nclCurrentQuarterInstant18499000JPY
Other nclPrior1YearInstant329140000JPY
Other nclCurrentQuarterInstant275068000JPY
Noncurrent liabilitiesPrior1YearInstant465800000JPY
Noncurrent liabilitiesCurrentQuarterInstant381003000JPY
LiabilitiesPrior1YearInstant1045225000JPY
LiabilitiesCurrentQuarterInstant899243000JPY
Capital stockPrior1YearInstant1155993000JPY
Capital stockCurrentQuarterInstant1188168000JPY
Capital surplusPrior1YearInstant795514000JPY
Capital surplusCurrentQuarterInstant828493000JPY
Retained earningsPrior1YearInstant3054963000JPY
Retained earningsCurrentQuarterInstant3239683000JPY
Treasury stockPrior1YearInstant-4494000JPY
Treasury stockCurrentQuarterInstant-56715000JPY
Shareholders equityPrior1YearInstant5001976000JPY
Shareholders equityCurrentQuarterInstant5199630000JPY
Valuation difference on available for sale securitiesPrior1YearInstant815376000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant694834000JPY
Foreign currency translation adjustmentPrior1YearInstant20172000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19589000JPY
Valuation and translation adjustmentsPrior1YearInstant835548000JPY
Valuation and translation adjustmentsCurrentQuarterInstant714423000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass