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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥925m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥47m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥20m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥40m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥252m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥40m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥31m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥47m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥64m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥47m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥10m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.2bnat 2022-06-30Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-6.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥139m
jpcrp040300-q1r_E32794-000BPO Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥239m
jpcrp040300-q1r_E32794-000BPO Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥239m
jpcrp040300-q1r_E32794-000BPO Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E32794-000CGS Business Photoreportable segmentrevenue2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E32794-000CGS Business Photoreportable segmentrevenue external2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E32794-000CGS Business Photoreportable segmentsegment profit2022-04-01 → 2022-06-30−¥64m
jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segmentrevenue2022-04-01 → 2022-06-30¥553m
jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segmentrevenue external2022-04-01 → 2022-06-30¥553m
jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segmentsegment profit2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E32794-000CGS Segment Othersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E32794-000Fondeskreportable segmentrevenue2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E32794-000Fondeskreportable segmentrevenue external2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E32794-000Fondeskreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30¥92m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥133m
jpcrp040300-q1r_E32794-000BPO Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥248m
jpcrp040300-q1r_E32794-000BPO Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E32794-000BPO Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥520,000
jpcrp040300-q1r_E32794-000BPO Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E32794-000CGS Business Photoreportable segmentrevenue2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E32794-000CGS Business Photoreportable segmentrevenue external2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E32794-000CGS Business Photoreportable segmentsegment profit2021-04-01 → 2021-06-30−¥40m
jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segmentrevenue2021-04-01 → 2021-06-30¥468m
jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segmentrevenue external2021-04-01 → 2021-06-30¥468m
jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segmentsegment profit2021-04-01 → 2021-06-30¥191m
jpcrp040300-q1r_E32794-000CGS Segment Othersreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E32794-000Fondeskreportable segmentrevenue2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E32794-000Fondeskreportable segmentrevenue external2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E32794-000Fondeskreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
—segment totalrevenue2021-04-01 → 2021-06-30¥929m
—segment totalrevenue external2021-04-01 → 2021-06-30¥925m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
—segment totalsegment profit2021-04-01 → 2021-06-30¥153m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2805136000JPY
Cash and depositsCurrentQuarterInstant2585910000JPY
Accounts receivable tradePrior1YearInstant255878000JPY
Accounts receivable tradeCurrentQuarterInstant172689000JPY
Work in processPrior1YearInstant40621000JPY
Work in processCurrentQuarterInstant43049000JPY
Other caPrior1YearInstant197231000JPY
Other caCurrentQuarterInstant254118000JPY
Allowance for doubtful accounts caPrior1YearInstant-1723000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2183000JPY
Current assetsPrior1YearInstant3297144000JPY
Current assetsCurrentQuarterInstant3053584000JPY
Property plant and equipmentPrior1YearInstant140310000JPY
Property plant and equipmentCurrentQuarterInstant142045000JPY
GoodwillPrior1YearInstant191881000JPY
GoodwillCurrentQuarterInstant184774000JPY
Other iaPrior1YearInstant52059000JPY
Other iaCurrentQuarterInstant79965000JPY
Intangible assetsPrior1YearInstant243940000JPY
Intangible assetsCurrentQuarterInstant264740000JPY
Investment securitiesPrior1YearInstant321534000JPY
Investment securitiesCurrentQuarterInstant433685000JPY
Other ioaPrior1YearInstant335558000JPY
Other ioaCurrentQuarterInstant325356000JPY
Investments and other assetsPrior1YearInstant657092000JPY
Investments and other assetsCurrentQuarterInstant759041000JPY
Noncurrent assetsPrior1YearInstant1041343000JPY
Noncurrent assetsCurrentQuarterInstant1165827000JPY
AssetsPrior1YearInstant4338488000JPY
AssetsCurrentQuarterInstant4219412000JPY
Accounts payable tradePrior1YearInstant132093000JPY
Accounts payable tradeCurrentQuarterInstant109739000JPY
Current portion of long term loans payablePrior1YearInstant41810000JPY
Current portion of long term loans payableCurrentQuarterInstant41300000JPY
Income taxes payablePrior1YearInstant30278000JPY
Income taxes payableCurrentQuarterInstant7997000JPY
Contract liabilitiesPrior1YearInstant1193561000JPY
Contract liabilitiesCurrentQuarterInstant1378882000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant36704000JPY
Other clPrior1YearInstant759383000JPY
Other clCurrentQuarterInstant520556000JPY
Current liabilitiesPrior1YearInstant2157127000JPY
Current liabilitiesCurrentQuarterInstant2095180000JPY
Long term loans payablePrior1YearInstant38880000JPY
Long term loans payableCurrentQuarterInstant28810000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass