Quarterly report · Q3
9658.TEDINET S100PDXN
Period2021-04-01 → 2021-12-31
Filed2022-10-21
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100NFPD.
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥29.2bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.3bn | 2020-04-01 → 2020-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.1bn | 2020-10-01 → 2020-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥683m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2020-04-01 → 2020-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥693m | 2020-10-01 → 2020-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥700m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥719m | 2020-10-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥471m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥456m | 2020-10-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥472m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥474m | 2020-10-01 → 2020-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥27.3bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.8bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.4bn | at 2020-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.7bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.0bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.6bn | at 2020-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.6bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.2bn | at 2020-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.4bn | at 2020-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥192m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥520m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥529m | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥426m | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥411m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥720m | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥564m | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥103.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.73 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.69 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥101 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.89 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥131.58 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.6% | at 2020-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥324m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥657,000 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥137m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥380m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥114m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥187m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥566m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.7bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥8.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.4bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥324m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥103m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥680m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥258m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2020-12-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2020-12-31 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥122m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥44m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥324m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥179m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥136m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥54m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥509m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥21.5bn |
| —segment total | revenue | 2020-10-01 → 2020-12-31 | ¥7.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥21.3bn |
| —segment total | revenue external | 2020-10-01 → 2020-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥258m |
| —segment total | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥98m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.8bn |
| —segment total | segment profit | 2020-10-01 → 2020-12-31 | ¥688m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1149133000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 635534000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 114742000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 296805000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -658514000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -1933292000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 435937000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 134403000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -663677000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -662760000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2489333000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 956608000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 32250000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 51775000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2021000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1613000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -607186000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1198361000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1912376000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -191591000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -30430000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -318709000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 210000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -98420000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -174464000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1412467000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1321516000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 1054105000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 1429302000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -239383000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 60917000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 104118000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -426295000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -520442000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 214500000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -76037000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -220100000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -414574000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -582283000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 57297000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 72522000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -28000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -618000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |