Quarterly report · Q2
3768.TEDINET S100S9CQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-04-01 → 2023-09-30 | 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) | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥828m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥832m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥917m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥509m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥790m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥144m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2023-07-01 → 2023-09-30d | 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) | ¥26.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.8% | at 2023-09-30 | 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 | 85.8% | at 2022-09-30 | 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 → 2023-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥133m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥461m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥359m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥303m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥301m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥988m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥985m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥110m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥86m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥416m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥344m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥308m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2575945000 | JPY |
| Current assets | CurrentQuarterInstant | 2356697000 | JPY |
| Buildings and structures | Prior1YearInstant | 585223000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 584530000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -181306000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -189621000 | JPY |
| Buildings and structures net | Prior1YearInstant | 403916000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 394908000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 375015000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 370548000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -311409000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -304573000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 63606000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 65975000 | JPY |
| Land | Prior1YearInstant | 568352000 | JPY |
| Land | CurrentQuarterInstant | 568352000 | JPY |
| Lease assets ppe | Prior1YearInstant | 16389000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 21579000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2815000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -4462000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13574000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17117000 | JPY |
| Construction in progress | Prior1YearInstant | 4883000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1054333000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1046354000 | JPY |
| Goodwill | Prior1YearInstant | 46862000 | JPY |
| Goodwill | CurrentQuarterInstant | 77497000 | JPY |
| Software | Prior1YearInstant | 1120804000 | JPY |
| Software | CurrentQuarterInstant | 1170491000 | JPY |
| Other ia | Prior1YearInstant | 589626000 | JPY |
| Other ia | CurrentQuarterInstant | 717563000 | JPY |
| Intangible assets | Prior1YearInstant | 1757293000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1965551000 | JPY |
| Investment securities | Prior1YearInstant | 1192916000 | JPY |
| Investment securities | CurrentQuarterInstant | 1256867000 | JPY |
| Other ioa | Prior1YearInstant | 97297000 | JPY |
| Other ioa | CurrentQuarterInstant | 126856000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -747000 | JPY |
| Investments and other assets | Prior1YearInstant | 1289531000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1382976000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4101158000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4394882000 | JPY |
| Assets | Prior1YearInstant | 6677103000 | JPY |
| Assets | CurrentQuarterInstant | 6751580000 | JPY |
| Accounts payable other | Prior1YearInstant | 216299000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 223532000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60240000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |