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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 2260156000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32794-000CGSSegmentNJSSReportableSegmentsMember | 401486000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32794-000FondeskReportableSegmentMember | 7163000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32794-000CGSBusinessPhotoReportableSegmentMember | -146622000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32794-000CGSSegmentOthersReportableSegmentMember | -23079000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32794-000BPOSegmentReportableSegmentMember | 27842000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32794-000CrowdsourcingSegmentReportableSegmentMember | -7741000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 259048000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -282371000 | JPY |
| Operating income | CurrentYTDDuration | -23323000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社うるる | |
| Company name in english cover page | FilingDateInstant | ＵＬＵＲＵ．ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 星 知也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区晴海三丁目12番１号ＫＤＸ晴海ビル９Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6221-3069 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 Co-CFO 内丸 泰昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区晴海三丁目12番１号ＫＤＸ晴海ビル９Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6221-3069 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 Co-CFO 内丸 泰昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32794 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社うるる | |
| Filer name in english | FilingDateInstant | ULURU.CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |