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 |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YTDDuration | 18082000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 7400000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -293000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -185000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -107468000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19007000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 27959000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 71762000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 112503000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21500000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15605000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14799000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64138000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -318006000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -126411000 | JPY |
| Other net inv cf | Prior1YTDDuration | 782000 | JPY |
| Other net inv cf | CurrentYTDDuration | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -353524000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -206055000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21160000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21160000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 4425000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 535000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -725000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -743000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -17460000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -21368000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -299222000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -114920000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3291810000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2805136000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2992588000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2690216000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 334282000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 402393000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000CGSSegmentNJSSReportableSegmentsMember | 958552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000FondeskReportableSegmentMember | 212678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000CGSBusinessPhotoReportableSegmentMember | 191690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000BPOSegmentReportableSegmentMember | 545035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000CrowdsourcingSegmentReportableSegmentMember | 14476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1922433000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1922433000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32794-000CGSSegmentNJSSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32794-000FondeskReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32794-000CGSBusinessPhotoReportableSegmentMember | － | 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 |