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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
Loss on retirement of noncurrent assets noePrior1YTDDuration848000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration807000JPY
Loss on investments in partnership noePrior1YTDDuration12749000JPY
Loss on investments in partnership noeCurrentYTDDuration2762000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration7628000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration83000JPY
Stock issuance cost noeCurrentYTDDuration76000JPY
Non operating expensesPrior1YTDDuration21726000JPY
Non operating expensesCurrentYTDDuration3901000JPY
Ordinary incomePrior1YTDDuration-19082000JPY
Ordinary incomeCurrentYTDDuration50342000JPY
Income before income taxesPrior1YTDDuration-19082000JPY
Income before income taxesCurrentYTDDuration50342000JPY
Income taxes currentPrior1YTDDuration73411000JPY
Income taxes currentCurrentYTDDuration76870000JPY
Income taxes deferredPrior1YTDDuration16294000JPY
Income taxes deferredCurrentYTDDuration-14605000JPY
Income taxesPrior1YTDDuration89705000JPY
Income taxesCurrentYTDDuration62265000JPY
Profit lossPrior1YTDDuration-108788000JPY
Profit lossCurrentYTDDuration-11922000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-108788000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-11922000JPY
Profit lossPrior1YTDDuration-108788000JPY
Profit lossCurrentYTDDuration-11922000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration193000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-527000JPY
Other comprehensive incomePrior1YTDDuration193000JPY
Other comprehensive incomeCurrentYTDDuration-527000JPY
Comprehensive incomePrior1YTDDuration-108594000JPY
Comprehensive incomeCurrentYTDDuration-12450000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-108594000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-12450000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentNJSSReportableSegmentsMember1477330000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32794-000FondeskReportableSegmentMember333033000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32794-000CGSBusinessPhotoReportableSegmentMember331519000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentOthersReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32794-000BPOSegmentReportableSegmentMember799022000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32794-000CrowdsourcingSegmentReportableSegmentMember22808000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2963714000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2963714000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentNJSSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32794-000FondeskReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32794-000CGSBusinessPhotoReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentOthersReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32794-000BPOSegmentReportableSegmentMember695000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32794-000CrowdsourcingSegmentReportableSegmentMember4115000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4810000JPY

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