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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
Long term loans payablePrior1YearInstant38880000JPY
Long term loans payableCurrentQuarterInstant8670000JPY
Other nclPrior1YearInstant14095000JPY
Other nclCurrentQuarterInstant13176000JPY
Noncurrent liabilitiesPrior1YearInstant52975000JPY
Noncurrent liabilitiesCurrentQuarterInstant21846000JPY
LiabilitiesPrior1YearInstant2210102000JPY
LiabilitiesCurrentQuarterInstant2274876000JPY
Capital stockPrior1YearInstant1033456000JPY
Capital stockCurrentQuarterInstant1036616000JPY
Capital surplusPrior1YearInstant1015756000JPY
Capital surplusCurrentQuarterInstant1018916000JPY
Retained earningsPrior1YearInstant79107000JPY
Retained earningsCurrentQuarterInstant67185000JPY
Treasury stockPrior1YearInstant-275000JPY
Treasury stockCurrentQuarterInstant-353000JPY
Shareholders equityPrior1YearInstant2128044000JPY
Shareholders equityCurrentQuarterInstant2122364000JPY
Valuation difference on available for sale securitiesPrior1YearInstant341000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-186000JPY
Valuation and translation adjustmentsPrior1YearInstant341000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-186000JPY
Net assetsPrior1YearInstant2128385000JPY
Net assetsCurrentQuarterInstant2122178000JPY
Liabilities and net assetsPrior1YearInstant4338488000JPY
Liabilities and net assetsCurrentQuarterInstant4397054000JPY
Net salesPrior1YTDDuration2963714000JPY
Net salesCurrentYTDDuration3509966000JPY
Cost of salesPrior1YTDDuration878442000JPY
Cost of salesCurrentYTDDuration972020000JPY
Gross profitPrior1YTDDuration2085271000JPY
Gross profitCurrentYTDDuration2537945000JPY
Selling general and administrative expensesPrior1YTDDuration2102439000JPY
Selling general and administrative expensesCurrentYTDDuration2492633000JPY
Operating incomePrior1YTDDuration-17167000JPY
Operating incomeCurrentYTDDuration45312000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration15000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration89000JPY
Income from point cord noiPrior1YTDDuration191000JPY
Income from point cord noiCurrentYTDDuration183000JPY
Subsidy income noiPrior1YTDDuration18082000JPY
Subsidy income noiCurrentYTDDuration7400000JPY
Other noiPrior1YTDDuration1521000JPY
Other noiCurrentYTDDuration1242000JPY
Non operating incomePrior1YTDDuration19811000JPY
Non operating incomeCurrentYTDDuration8931000JPY
Interest expenses noePrior1YTDDuration416000JPY
Interest expenses noeCurrentYTDDuration255000JPY

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