Quarterly report · Q1
3768.TEDINET S100ROZ1
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥878m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥898m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥360m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥84m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥901m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥832m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥67m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥232m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥185m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥992,000 |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥467m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥466m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥906m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥855m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥878m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E05471-000BPO Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥662,000 |
| jpcrp040300-q1r_E05471-000Business Portal Sitesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥488m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥486m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E05471-000Training Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥916m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥880m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥984m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥898m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 97297000 | JPY |
| Other ioa | CurrentQuarterInstant | 87579000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -682000 | JPY |
| Investments and other assets | Prior1YearInstant | 1289531000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1504413000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4101158000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4383674000 | JPY |
| Assets | Prior1YearInstant | 6677103000 | JPY |
| Assets | CurrentQuarterInstant | 6821411000 | JPY |
| Accounts payable other | Prior1YearInstant | 216299000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 258722000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60160000 | JPY |
| Income taxes payable | Prior1YearInstant | 121381000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21895000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2919000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1633000 | JPY |
| Other cl | Prior1YearInstant | 126583000 | JPY |
| Other cl | CurrentQuarterInstant | 190838000 | JPY |
| Current liabilities | Prior1YearInstant | 527343000 | JPY |
| Current liabilities | CurrentQuarterInstant | 533250000 | JPY |
| Long term loans payable | Prior1YearInstant | 35160000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27620000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29266000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30623000 | JPY |
| Other provision ncl | Prior1YearInstant | 18742000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 17475000 | JPY |
| Other ncl | Prior1YearInstant | 221057000 | JPY |
| Other ncl | CurrentQuarterInstant | 292511000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 304226000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 368230000 | JPY |
| Liabilities | Prior1YearInstant | 831569000 | JPY |
| Liabilities | CurrentQuarterInstant | 901481000 | JPY |
| Capital stock | Prior1YearInstant | 1188168000 | JPY |
| Capital stock | CurrentQuarterInstant | 1188168000 | JPY |
| Capital surplus | Prior1YearInstant | 828493000 | JPY |
| Capital surplus | CurrentQuarterInstant | 828493000 | JPY |
| Retained earnings | Prior1YearInstant | 3306001000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3220634000 | JPY |
| Treasury stock | Prior1YearInstant | -110918000 | JPY |
| Treasury stock | CurrentQuarterInstant | -114169000 | JPY |
| Shareholders equity | Prior1YearInstant | 5211745000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5123127000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 555569000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 714675000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20544000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22564000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 576114000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 737240000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |