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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
Loss on reduction of noncurrent assets noePrior1YTDDuration7628000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration7783000JPY
Non operating expensesCurrentYTDDuration678000JPY
Ordinary incomePrior1YTDDuration30665000JPY
Ordinary incomeCurrentYTDDuration-40191000JPY
Income before income taxesPrior1YTDDuration30665000JPY
Income before income taxesCurrentYTDDuration-40191000JPY
Income taxes currentPrior1YTDDuration28369000JPY
Income taxes currentCurrentYTDDuration2644000JPY
Income taxes deferredPrior1YTDDuration12276000JPY
Income taxes deferredCurrentYTDDuration4390000JPY
Income taxesPrior1YTDDuration40646000JPY
Income taxesCurrentYTDDuration7035000JPY
Profit lossPrior1YTDDuration-9980000JPY
Profit lossCurrentYTDDuration-47227000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-9980000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-47227000JPY
Profit lossPrior1YTDDuration-9980000JPY
Profit lossCurrentYTDDuration-47227000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-262000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-262000JPY
Comprehensive incomePrior1YTDDuration-9980000JPY
Comprehensive incomeCurrentYTDDuration-47489000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-9980000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-47489000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentNJSSReportableSegmentsMember467903000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32794-000FondeskReportableSegmentMember102299000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32794-000CGSBusinessPhotoReportableSegmentMember101130000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentOthersReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32794-000BPOSegmentReportableSegmentMember247036000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32794-000CrowdsourcingSegmentReportableSegmentMember7128000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember925498000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration925498000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentNJSSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32794-000FondeskReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32794-000CGSBusinessPhotoReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentOthersReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32794-000BPOSegmentReportableSegmentMember520000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32794-000CrowdsourcingSegmentReportableSegmentMember2668000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3188000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3188000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentNJSSReportableSegmentsMember467903000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32794-000FondeskReportableSegmentMember102299000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32794-000CGSBusinessPhotoReportableSegmentMember101130000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentOthersReportableSegmentMember－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 · 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