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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
Other nclPrior1YearInstant14095000JPY
Other nclCurrentQuarterInstant13991000JPY
Noncurrent liabilitiesPrior1YearInstant52975000JPY
Noncurrent liabilitiesCurrentQuarterInstant42801000JPY
LiabilitiesPrior1YearInstant2210102000JPY
LiabilitiesCurrentQuarterInstant2137981000JPY
Capital stockPrior1YearInstant1033456000JPY
Capital stockCurrentQuarterInstant1033723000JPY
Capital surplusPrior1YearInstant1015756000JPY
Capital surplusCurrentQuarterInstant1016023000JPY
Retained earningsPrior1YearInstant79107000JPY
Retained earningsCurrentQuarterInstant31880000JPY
Treasury stockPrior1YearInstant-275000JPY
Treasury stockCurrentQuarterInstant-275000JPY
Shareholders equityPrior1YearInstant2128044000JPY
Shareholders equityCurrentQuarterInstant2081352000JPY
Valuation difference on available for sale securitiesPrior1YearInstant341000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant78000JPY
Valuation and translation adjustmentsPrior1YearInstant341000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78000JPY
Net assetsPrior1YearInstant2128385000JPY
Net assetsCurrentQuarterInstant2081430000JPY
Liabilities and net assetsPrior1YearInstant4338488000JPY
Liabilities and net assetsCurrentQuarterInstant4219412000JPY
Net salesPrior1YTDDuration925498000JPY
Net salesCurrentYTDDuration1062656000JPY
Cost of salesPrior1YTDDuration271995000JPY
Cost of salesCurrentYTDDuration289741000JPY
Gross profitPrior1YTDDuration653502000JPY
Gross profitCurrentYTDDuration772915000JPY
Selling general and administrative expensesPrior1YTDDuration633392000JPY
Selling general and administrative expensesCurrentYTDDuration820044000JPY
Operating incomePrior1YTDDuration20110000JPY
Operating incomeCurrentYTDDuration-47128000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration1000JPY
Income from point cord noiPrior1YTDDuration99000JPY
Income from point cord noiCurrentYTDDuration12000JPY
Subsidy income noiPrior1YTDDuration18082000JPY
Subsidy income noiCurrentYTDDuration7400000JPY
Other noiPrior1YTDDuration155000JPY
Other noiCurrentYTDDuration199000JPY
Non operating incomePrior1YTDDuration18338000JPY
Non operating incomeCurrentYTDDuration7615000JPY
Interest expenses noePrior1YTDDuration154000JPY
Interest expenses noeCurrentYTDDuration99000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration578000JPY

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