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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 198492000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 79723000 | JPY |
| Profit loss | Prior1YTDDuration | 197773000 | JPY |
| Profit loss | CurrentYTDDuration | 83030000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -185056000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 54284000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3758000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4236000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -181298000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 58521000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16475000 | JPY |
| Comprehensive income | CurrentYTDDuration | 141551000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16199000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 137870000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 276000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3681000 | JPY |
| Income before income taxes | Prior1YTDDuration | 297516000 | JPY |
| Income before income taxes | CurrentYTDDuration | 142169000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 251100000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 307606000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 1171000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 2543000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2756000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3833000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 33000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 11325000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2983000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3935000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8388000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9507000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 803000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 666000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3207000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2923000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 9968000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 7501000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 2513000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1388000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 166000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -31027000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -30834000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3308000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2259000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -84750000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 20260000 | JPY |
| Other net ope cf | Prior1YTDDuration | 24138000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2253000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 470107000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 467104000 | 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 |