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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
Valuation difference on available for sale securitiesPrior1YearInstant341000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-314000JPY
Valuation and translation adjustmentsPrior1YearInstant341000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-314000JPY
Net assetsPrior1YearInstant2128385000JPY
Net assetsCurrentQuarterInstant2085567000JPY
Liabilities and net assetsPrior1YearInstant4338488000JPY
Liabilities and net assetsCurrentQuarterInstant4346996000JPY
Net salesPrior1YTDDuration1922433000JPY
Net salesCurrentYTDDuration2260156000JPY
Cost of salesPrior1YTDDuration559912000JPY
Cost of salesCurrentYTDDuration622218000JPY
Gross profitPrior1YTDDuration1362521000JPY
Gross profitCurrentYTDDuration1637937000JPY
Selling general and administrative expensesPrior1YTDDuration1327051000JPY
Selling general and administrative expensesCurrentYTDDuration1661260000JPY
Operating incomePrior1YTDDuration35469000JPY
Operating incomeCurrentYTDDuration-23323000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration89000JPY
Income from point cord noiPrior1YTDDuration142000JPY
Income from point cord noiCurrentYTDDuration50000JPY
Subsidy income noiPrior1YTDDuration18082000JPY
Subsidy income noiCurrentYTDDuration7400000JPY
Other noiPrior1YTDDuration237000JPY
Other noiCurrentYTDDuration631000JPY
Non operating incomePrior1YTDDuration18476000JPY
Non operating incomeCurrentYTDDuration8184000JPY
Interest expenses noePrior1YTDDuration293000JPY
Interest expenses noeCurrentYTDDuration185000JPY
Loss on investments in partnership noePrior1YTDDuration2725000JPY
Loss on investments in partnership noeCurrentYTDDuration2762000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration7628000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration83000JPY
Other noeCurrentYTDDuration654000JPY
Non operating expensesPrior1YTDDuration10731000JPY
Non operating expensesCurrentYTDDuration3601000JPY
Ordinary incomePrior1YTDDuration43214000JPY
Ordinary incomeCurrentYTDDuration-18740000JPY
Income before income taxesPrior1YTDDuration43214000JPY
Income before income taxesCurrentYTDDuration-18740000JPY
Income taxes currentPrior1YTDDuration84599000JPY
Income taxes currentCurrentYTDDuration55340000JPY
Income taxes deferredPrior1YTDDuration12244000JPY
Income taxes deferredCurrentYTDDuration-25597000JPY
Income taxesPrior1YTDDuration96843000JPY
Income taxesCurrentYTDDuration29743000JPY

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