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Quarterly report · Q3

3979.TEDINET S100Q81N
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥45m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥17m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥50m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥252m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥50m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥19m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥12m2022-04-01 → 2022-12-31Cons.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)−¥109m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥12m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥109m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292022-10-01 → 2022-12-31dCons.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)¥-15.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-12-31Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥438m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥852m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥852m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥280,000
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentrevenue2022-04-01 → 2022-12-31¥411m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentrevenue external2022-04-01 → 2022-12-31¥411m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentsegment profit2022-04-01 → 2022-12-31−¥195m
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentsegment profit2022-04-01 → 2022-12-31¥664m
jpcrp040300-q3r_E32794-000CGS Segment Othersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥38m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥15m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentrevenue2022-04-01 → 2022-12-31¥480m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentrevenue external2022-04-01 → 2022-12-31¥480m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentsegment profit2022-04-01 → 2022-12-31¥42m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
—segment totalsegment profit2022-04-01 → 2022-12-31¥484m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥391m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥800m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥799m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥695,000
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentrevenue2021-04-01 → 2021-12-31¥332m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentrevenue external2021-04-01 → 2021-12-31¥332m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentsegment profit2021-04-01 → 2021-12-31−¥175m
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentsegment profit2021-04-01 → 2021-12-31¥553m
jpcrp040300-q3r_E32794-000CGS Segment Othersreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥22m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentrevenue2021-04-01 → 2021-12-31¥333m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentrevenue external2021-04-01 → 2021-12-31¥333m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentsegment profit2021-04-01 → 2021-12-31¥5m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
—segment totalsegment profit2021-04-01 → 2021-12-31¥374m

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2805136000JPY
Cash and depositsCurrentQuarterInstant2619375000JPY
Accounts receivable tradePrior1YearInstant255878000JPY
Accounts receivable tradeCurrentQuarterInstant226621000JPY
Work in processPrior1YearInstant40621000JPY
Work in processCurrentQuarterInstant46416000JPY
Other caPrior1YearInstant197231000JPY
Other caCurrentQuarterInstant228259000JPY
Allowance for doubtful accounts caPrior1YearInstant-1723000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2186000JPY
Current assetsPrior1YearInstant3297144000JPY
Current assetsCurrentQuarterInstant3118485000JPY
Property plant and equipmentPrior1YearInstant140310000JPY
Property plant and equipmentCurrentQuarterInstant140883000JPY
GoodwillPrior1YearInstant191881000JPY
GoodwillCurrentQuarterInstant170561000JPY
Other iaPrior1YearInstant52059000JPY
Other iaCurrentQuarterInstant188225000JPY
Intangible assetsPrior1YearInstant243940000JPY
Intangible assetsCurrentQuarterInstant358786000JPY
Investment securitiesPrior1YearInstant321534000JPY
Investment securitiesCurrentQuarterInstant444473000JPY
Other ioaPrior1YearInstant335558000JPY
Other ioaCurrentQuarterInstant334426000JPY
Investments and other assetsPrior1YearInstant657092000JPY
Investments and other assetsCurrentQuarterInstant778899000JPY
Noncurrent assetsPrior1YearInstant1041343000JPY
Noncurrent assetsCurrentQuarterInstant1278568000JPY
AssetsPrior1YearInstant4338488000JPY
AssetsCurrentQuarterInstant4397054000JPY
Accounts payable tradePrior1YearInstant132093000JPY
Accounts payable tradeCurrentQuarterInstant130568000JPY
Current portion of long term loans payablePrior1YearInstant41810000JPY
Current portion of long term loans payableCurrentQuarterInstant40450000JPY
Income taxes payablePrior1YearInstant30278000JPY
Income taxes payableCurrentQuarterInstant60617000JPY
Contract liabilitiesPrior1YearInstant1193561000JPY
Contract liabilitiesCurrentQuarterInstant1388918000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant40142000JPY
Other clPrior1YearInstant759383000JPY
Other clCurrentQuarterInstant592332000JPY
Current liabilitiesPrior1YearInstant2157127000JPY
Current liabilitiesCurrentQuarterInstant2253029000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass