Quarterly report · Q1
3979.TEDINET S100OZXQ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥925m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥20m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥252m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥64m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-06-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥139m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥553m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥553m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E32794-000CGS Segment Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥133m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥248m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥247m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥520,000 |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥101m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥101m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥40m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥468m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥468m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥191m |
| jpcrp040300-q1r_E32794-000CGS Segment Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥929m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥925m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)入江 秀雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 925498000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1062656000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4029292000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 30665000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -40191000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -251790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -9980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -47227000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -64401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -9980000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -47489000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -64060000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2177890000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2081430000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2128385000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4089610000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4219412000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4338488000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.491 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6913000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6913000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6913000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6913000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69066 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6906600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6908000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69066 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |