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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 8262408000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3335300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12647600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126476 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 126476 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3335300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3335300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3335300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3335300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2085 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8262408000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7962429000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 4310966000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3675730000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 1545148000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 3478440000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 703415000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 703142000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 151330000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 414497000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 993024000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1426796000 | JPY |
| Current assets IFRS | Prior1YearInstant | 15966291000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 17661034000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 347884000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 982958000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1698118000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 3684222000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 106500000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 311214000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 424092000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 458201000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 101853000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 102398000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2366598000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2331508000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1754325000 | 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 |