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 |
|---|---|---|---|
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -378000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 27508000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 27886000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1251307000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 38403000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 1289710000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -618000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -618000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 72522000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 72522000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -367018000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -11151000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -378169000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 50860000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 17896000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 68756000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 933813000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 319378000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | 1253192000 | JPY |
| Other ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -615000 | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 1738000 | JPY |
| Other ss IFRS | CurrentYTDDuration | 1123000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 688943000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 327861000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 1016805000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 113238000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 12570274000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 778858000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 13349133000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1870798000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1905282000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 618050000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 884354000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 14350000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -22196000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -13544000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -62202000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -72600000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 9595000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 31243000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -302333000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -263167000 | 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 |