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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 286000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 286000 | JPY |
| Non controlling interests | Prior1YearInstant | 57388000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 59276000 | JPY |
| Net assets | Prior1YearInstant | 5845533000 | JPY |
| Net assets | CurrentQuarterInstant | 5919930000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6677103000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6821411000 | JPY |
| Net sales | Prior1YTDDuration | 898424000 | JPY |
| Net sales | CurrentYTDDuration | 877517000 | JPY |
| Cost of sales | Prior1YTDDuration | 418405000 | JPY |
| Cost of sales | CurrentYTDDuration | 448822000 | JPY |
| Gross profit | Prior1YTDDuration | 480018000 | JPY |
| Gross profit | CurrentYTDDuration | 428694000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 348884000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 377016000 | JPY |
| Operating income | Prior1YTDDuration | 131133000 | JPY |
| Operating income | CurrentYTDDuration | 51678000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7658000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9438000 | JPY |
| Other noi | Prior1YTDDuration | 600000 | JPY |
| Other noi | CurrentYTDDuration | 783000 | JPY |
| Non operating income | Prior1YTDDuration | 8281000 | JPY |
| Non operating income | CurrentYTDDuration | 10244000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 409000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 326000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1372000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3935000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2273000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1399000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 698000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 698000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6014000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1640000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1505000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10768000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9506000 | JPY |
| Ordinary income | Prior1YTDDuration | 128646000 | JPY |
| Ordinary income | CurrentYTDDuration | 52417000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2621000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 166000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2621000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 166000 | JPY |
| Income before income taxes | Prior1YTDDuration | 126025000 | JPY |
| Income before income taxes | CurrentYTDDuration | 52250000 | 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 |