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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥252m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥64m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥31m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥417m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥282m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥563m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥563m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥241m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥241m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥147m |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q2r_E32794-000CGS Segment Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥304m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥304m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥268m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥546m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥545m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥695,000 |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥192m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥192m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥102m |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥959m |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥959m |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥367m |
| jpcrp040300-q2r_E32794-000CGS Segment Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥304m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -53629000 | JPY |
| Profit loss | CurrentYTDDuration | -48484000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -53629000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -48484000 | JPY |
| Profit loss | Prior1YTDDuration | -53629000 | JPY |
| Profit loss | CurrentYTDDuration | -48484000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -655000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -655000 | JPY |
| Comprehensive income | Prior1YTDDuration | -53634000 | JPY |
| Comprehensive income | CurrentYTDDuration | -49139000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -53634000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -49139000 | JPY |
| Income before income taxes | Prior1YTDDuration | 43214000 | JPY |
| Income before income taxes | CurrentYTDDuration | -18740000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21622000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27441000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14213000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14213000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 19678000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 16286000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 7628000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 2725000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2762000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1320000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 394000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -18082000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -7400000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -102000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 293000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 185000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 41140000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 44373000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14474000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -25984000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19767000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 209012000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities subtotal | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities subtotal | CurrentYTDDuration | 242471000 | JPY |
| Other net ope cf | Prior1YTDDuration | -140865000 | JPY |
| Other net ope cf | CurrentYTDDuration | -210626000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 161428000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 96235000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 102000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |