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Quarterly report · Q2

3979.TEDINET S100PLZR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥23m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥35m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥19m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥252m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥19m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥43m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥48m2022-04-01 → 2022-09-30Cons.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)−¥54m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥48m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥54m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.3bnat 2022-09-30Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥31m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥206m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.182022-07-01 → 2022-09-30dCons.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)¥-7.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-09-30Cons.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 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥282m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥563m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥563m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentrevenue2022-04-01 → 2022-09-30¥241m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentrevenue external2022-04-01 → 2022-09-30¥241m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentsegment profit2022-04-01 → 2022-09-30−¥147m
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentsegment profit2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E32794-000CGS Segment Othersreportable segmentsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentrevenue2022-04-01 → 2022-09-30¥304m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentrevenue external2022-04-01 → 2022-09-30¥304m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentsegment profit2022-04-01 → 2022-09-30¥7m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥259m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥268m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥546m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥545m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥695,000
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥56m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentrevenue2021-04-01 → 2021-09-30¥192m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentrevenue external2021-04-01 → 2021-09-30¥192m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentsegment profit2021-04-01 → 2021-09-30−¥102m
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentrevenue2021-04-01 → 2021-09-30¥959m
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentrevenue external2021-04-01 → 2021-09-30¥959m
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentsegment profit2021-04-01 → 2021-09-30¥367m
jpcrp040300-q2r_E32794-000CGS Segment Othersreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥17m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentrevenue2021-04-01 → 2021-09-30¥213m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentrevenue external2021-04-01 → 2021-09-30¥213m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentsegment profit2021-04-01 → 2021-09-30¥3m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
—segment totalsegment profit2021-04-01 → 2021-09-30¥304m

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

All source rows · 467
ItemContextValueUnit
Current assetsPrior1YearInstant3297144000JPY
Current assetsCurrentQuarterInstant3123191000JPY
Property plant and equipmentPrior1YearInstant140310000JPY
Property plant and equipmentCurrentQuarterInstant136732000JPY
GoodwillPrior1YearInstant191881000JPY
GoodwillCurrentQuarterInstant177667000JPY
Other iaPrior1YearInstant52059000JPY
Other iaCurrentQuarterInstant108930000JPY
Intangible assetsPrior1YearInstant243940000JPY
Intangible assetsCurrentQuarterInstant286598000JPY
Investment securitiesPrior1YearInstant321534000JPY
Investment securitiesCurrentQuarterInstant444179000JPY
Other ioaPrior1YearInstant335558000JPY
Other ioaCurrentQuarterInstant356295000JPY
Investments and other assetsPrior1YearInstant657092000JPY
Investments and other assetsCurrentQuarterInstant800474000JPY
Noncurrent assetsPrior1YearInstant1041343000JPY
Noncurrent assetsCurrentQuarterInstant1223805000JPY
AssetsPrior1YearInstant4338488000JPY
AssetsCurrentQuarterInstant4346996000JPY
Accounts payable tradePrior1YearInstant132093000JPY
Accounts payable tradeCurrentQuarterInstant112325000JPY
Current portion of long term loans payablePrior1YearInstant41810000JPY
Current portion of long term loans payableCurrentQuarterInstant40790000JPY
Income taxes payablePrior1YearInstant30278000JPY
Income taxes payableCurrentQuarterInstant67377000JPY
Contract liabilitiesPrior1YearInstant1193561000JPY
Contract liabilitiesCurrentQuarterInstant1436033000JPY
Other clPrior1YearInstant759383000JPY
Other clCurrentQuarterInstant572571000JPY
Current liabilitiesPrior1YearInstant2157127000JPY
Current liabilitiesCurrentQuarterInstant2229098000JPY
Long term loans payablePrior1YearInstant38880000JPY
Long term loans payableCurrentQuarterInstant18740000JPY
Other nclPrior1YearInstant14095000JPY
Other nclCurrentQuarterInstant13590000JPY
Noncurrent liabilitiesPrior1YearInstant52975000JPY
Noncurrent liabilitiesCurrentQuarterInstant32330000JPY
LiabilitiesPrior1YearInstant2210102000JPY
LiabilitiesCurrentQuarterInstant2261428000JPY
Capital stockPrior1YearInstant1033456000JPY
Capital stockCurrentQuarterInstant1036616000JPY
Capital surplusPrior1YearInstant1015756000JPY
Capital surplusCurrentQuarterInstant1018916000JPY
Retained earningsPrior1YearInstant79107000JPY
Retained earningsCurrentQuarterInstant30623000JPY
Treasury stockPrior1YearInstant-275000JPY
Treasury stockCurrentQuarterInstant-275000JPY
Shareholders equityPrior1YearInstant2128044000JPY
Shareholders equityCurrentQuarterInstant2085881000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass