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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 29673000 | JPY |
| Income taxes current | CurrentYTDDuration | 18564000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12763000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7123000 | JPY |
| Income taxes | Prior1YTDDuration | 42436000 | JPY |
| Income taxes | CurrentYTDDuration | 25687000 | JPY |
| Profit loss | Prior1YTDDuration | 83588000 | JPY |
| Profit loss | CurrentYTDDuration | 26562000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -471000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1651000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 84059000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24911000 | JPY |
| Profit loss | Prior1YTDDuration | 83588000 | JPY |
| Profit loss | CurrentYTDDuration | 26562000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -181839000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 159343000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3535000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2019000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -178304000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 161363000 | JPY |
| Comprehensive income | Prior1YTDDuration | -94716000 | JPY |
| Comprehensive income | CurrentYTDDuration | 187925000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -95140000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 186037000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 423000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1888000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 485772000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 156314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05471-000TrainingServicesReportableSegmentsMember | 61693000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 176122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 879902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 898424000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 898424000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 2345000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 662000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05471-000TrainingServicesReportableSegmentsMember | 1433000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 31470000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 35911000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49518000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85429000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -85429000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05471-000CreditManagementSupportServicesReportableSegmentsMember | 488117000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BusinessPortalSitesReportableSegmentsMember | 156976000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05471-000TrainingServicesReportableSegmentsMember | 63127000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05471-000BPOServicesReportableSegmentsMember | 207592000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 915814000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68039000 | 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 |