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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
Subscription rights to sharesPrior1YearInstant286000JPY
Subscription rights to sharesCurrentQuarterInstant286000JPY
Non controlling interestsPrior1YearInstant57016000JPY
Non controlling interestsCurrentQuarterInstant57137000JPY
Net assetsPrior1YearInstant5894827000JPY
Net assetsCurrentQuarterInstant5971477000JPY
Liabilities and net assetsPrior1YearInstant6940053000JPY
Liabilities and net assetsCurrentQuarterInstant6870720000JPY
Net salesPrior1YTDDuration2797216000JPY
Net salesCurrentYTDDuration2826603000JPY
Cost of salesPrior1YTDDuration1277208000JPY
Cost of salesCurrentYTDDuration1319302000JPY
Gross profitPrior1YTDDuration1520007000JPY
Gross profitCurrentYTDDuration1507300000JPY
Selling general and administrative expensesPrior1YTDDuration964624000JPY
Selling general and administrative expensesCurrentYTDDuration1053118000JPY
Operating incomePrior1YTDDuration555383000JPY
Operating incomeCurrentYTDDuration454182000JPY
Interest income noiPrior1YTDDuration513000JPY
Interest income noiCurrentYTDDuration73000JPY
Dividends income noiPrior1YTDDuration16741000JPY
Dividends income noiCurrentYTDDuration12626000JPY
Gain on investments in partnership noiPrior1YTDDuration18803000JPY
Gain on investments in partnership noiCurrentYTDDuration596000JPY
Other noiPrior1YTDDuration630000JPY
Other noiCurrentYTDDuration1041000JPY
Non operating incomePrior1YTDDuration36689000JPY
Non operating incomeCurrentYTDDuration14338000JPY
Interest expenses noePrior1YTDDuration1743000JPY
Interest expenses noeCurrentYTDDuration1132000JPY
Commitment fee noePrior1YTDDuration2172000JPY
Commitment fee noeCurrentYTDDuration2112000JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration16176000JPY
Foreign exchange losses noePrior1YTDDuration2467000JPY
Foreign exchange losses noeCurrentYTDDuration2143000JPY
Other noePrior1YTDDuration3771000JPY
Other noeCurrentYTDDuration383000JPY
Non operating expensesPrior1YTDDuration17154000JPY
Non operating expensesCurrentYTDDuration21948000JPY
Ordinary incomePrior1YTDDuration574918000JPY
Ordinary incomeCurrentYTDDuration446572000JPY
Gain on sales of investment securities eiPrior1YTDDuration1217000JPY
Gain on sales of investment securities eiCurrentYTDDuration107000JPY
Extraordinary incomePrior1YTDDuration1217000JPY
Extraordinary incomeCurrentYTDDuration107000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration209000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1388000JPY
Loss on sales of investment securities elPrior1YTDDuration647000JPY
Loss on sales of investment securities elCurrentYTDDuration2621000JPY

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